| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 296,747 | 336,542 | 385,441 | 388,054 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 137,633 | 221,488 | 210,112 | 189,797 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 36,512 | 38,296 | 38,536 | 38,777 |
| 流動負債 | 538,794 | 661,796 | 687,889 | 673,401 |
| 長期負債 | 292,938 | 268,066 | 258,341 | 248,556 |
| 總負債 | 904,063 | 933,576 | 950,008 | 925,721 |
| 淨值 | 468,951 | 463,640 | 425,590 | 363,507 |