| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 229,261 | 269,882 | 275,000 | 255,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 44,968 | 32,464 | 21,471 | 28,470 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 44,686 | 25,683 | 31,837 | 47,372 |
| 流動負債 | 392,263 | 395,650 | 385,812 | 412,716 |
| 長期負債 | 41,926 | 32,800 | 23,356 | 40,168 |
| 總負債 | 450,792 | 443,910 | 423,370 | 463,880 |
| 淨值 | 1,258,775 | 1,260,471 | 1,237,798 | 1,200,180 |