| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 174,208 | 201,228 | 217,790 | 278,483 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,546 | 13,621 | 13,696 | 13,771 |
| 流動負債 | 438,228 | 473,997 | 463,883 | 511,689 |
| 長期負債 | 78,131 | 74,697 | 71,245 | 67,774 |
| 總負債 | 559,083 | 589,731 | 573,834 | 615,059 |
| 淨值 | 651,689 | 699,674 | 757,129 | 814,597 |