| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 255,000 | 245,000 | 245,000 | 245,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 156,978 | 155,049 | 180,850 | 198,592 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,200 | 37,600 | 39,167 | 39,167 |
| 流動負債 | 542,469 | 551,098 | 570,305 | 592,276 |
| 長期負債 | 206,800 | 197,400 | 195,833 | 186,041 |
| 總負債 | 894,096 | 882,191 | 907,880 | 922,430 |
| 淨值 | 1,500,711 | 1,562,505 | 1,604,498 | 1,642,187 |