| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 145,000 | 130,000 | 115,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 9,244 | 10,044 | 10,540 | 11,979 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 15,753 | 15,853 | 15,936 | 13,124 |
| 流動負債 | 340,785 | 262,863 | 242,530 | 230,883 |
| 長期負債 | 289,829 | 266,332 | 259,997 | 211,521 |
| 總負債 | 669,289 | 559,517 | 532,317 | 471,780 |
| 淨值 | 414,522 | 436,157 | 411,956 | 385,400 |