| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 135,519 | 136,989 | 198,000 | 353,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 85,385 | 81,921 | 78,206 | 106,148 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,333 | 57,000 | 57,000 | 57,000 |
| 流動負債 | 512,658 | 459,721 | 673,254 | 715,882 |
| 長期負債 | 161,333 | 149,333 | 132,833 | 120,833 |
| 總負債 | 684,138 | 618,412 | 814,274 | 842,891 |
| 淨值 | 1,098,035 | 1,138,928 | 1,055,941 | 1,107,821 |