| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 336,542 | 385,441 | 388,054 | 367,426 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 221,488 | 210,112 | 189,797 | 243,973 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,296 | 38,536 | 38,777 | 39,020 |
| 流動負債 | 661,796 | 687,889 | 673,401 | 703,179 |
| 長期負債 | 268,066 | 258,341 | 248,556 | 238,710 |
| 總負債 | 933,576 | 950,008 | 925,721 | 945,703 |
| 淨值 | 463,640 | 425,590 | 363,507 | 339,280 |