| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 250,000 | 230,000 | 300,000 | 320,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 124,002 | 81,537 | 73,914 | 69,314 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 94,137 | 97,483 | 100,808 | 85,991 |
| 流動負債 | 559,008 | 523,569 | 553,253 | 605,596 |
| 長期負債 | 672,243 | 739,472 | 681,477 | 675,037 |
| 總負債 | 1,238,595 | 1,268,417 | 1,240,916 | 1,286,410 |
| 淨值 | 875,166 | 900,951 | 926,463 | 933,095 |