| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 139,000 | 139,000 | 239,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 142,227 | 143,046 | 136,984 | 137,298 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 65,315 | 36,985 | 14,636 | 1,577 |
| 流動負債 | 389,387 | 436,262 | 396,384 | 614,235 |
| 長期負債 | 85,906 | 82,250 | 62,869 | 54,923 |
| 總負債 | 485,823 | 529,765 | 470,533 | 680,261 |
| 淨值 | 1,489,730 | 1,550,445 | 1,620,074 | 1,554,326 |