| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 短期借款 | 85,882 | 62,571 | 112,031 | 66,417 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 228,218 | 230,237 | 255,487 | 206,945 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 144,805 | 145,404 | 133,643 | 143,221 |
| 流動負債 | 553,251 | 524,650 | 657,031 | 571,270 |
| 長期負債 | 904,879 | 904,933 | 913,983 | 865,338 |
| 總負債 | 1,506,393 | 1,482,004 | 1,633,780 | 1,509,079 |
| 淨值 | 649,022 | 614,166 | 708,170 | 757,790 |