| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,837 | 19,426 | 20,749 | 18,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,406 | 14,402 | 14,400 | 14,400 |
| 流動負債 | 220,667 | 233,677 | 256,770 | 250,903 |
| 長期負債 | 142,000 | 138,400 | 134,800 | 131,200 |
| 總負債 | 1,407,013 | 1,412,645 | 1,436,214 | 1,465,055 |
| 淨值 | 1,135,286 | 1,169,052 | 1,186,808 | 1,330,111 |