| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 230,000 | 300,000 | 320,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 81,537 | 73,914 | 69,314 | 72,372 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 97,483 | 100,808 | 85,991 | 74,901 |
| 流動負債 | 523,569 | 553,253 | 605,596 | 381,610 |
| 長期負債 | 739,472 | 681,477 | 675,037 | 802,763 |
| 總負債 | 1,268,417 | 1,240,916 | 1,286,410 | 1,190,460 |
| 淨值 | 900,951 | 926,463 | 933,095 | 1,032,399 |