| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 90,000 | 90,000 | 90,000 | 90,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 170,920 | 145,946 | 153,345 | 260,996 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,535 | 16,444 | 16,302 | 16,165 |
| 流動負債 | 393,624 | 333,900 | 343,685 | 617,933 |
| 長期負債 | 270,971 | 266,952 | 262,968 | 258,963 |
| 總負債 | 664,595 | 602,554 | 608,126 | 878,140 |
| 淨值 | 1,841,936 | 1,902,345 | 1,948,607 | 1,885,245 |