| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 253,296 | 267,193 | 223,835 | 227,281 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 30,208 | 29,261 | 29,608 | 22,804 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 136,750 | 42,893 | 52,973 | 52,973 |
| 流動負債 | 467,218 | 373,147 | 335,595 | 327,556 |
| 長期負債 | 40,697 | 199,617 | 249,373 | 236,130 |
| 總負債 | 523,625 | 587,936 | 600,140 | 575,679 |
| 淨值 | 856,683 | 865,800 | 870,552 | 866,566 |