| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 224,000 | 204,000 | 254,000 | 251,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 97,396 | 85,811 | 93,463 | 77,917 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 44,442 | 47,732 | 45,982 | 41,298 |
| 流動負債 | 424,777 | 381,462 | 449,015 | 418,972 |
| 長期負債 | 236,381 | 223,650 | 214,712 | 207,053 |
| 總負債 | 721,410 | 663,239 | 719,770 | 682,067 |
| 淨值 | 499,463 | 563,556 | 498,445 | 623,119 |