| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 76,008 | 47,136 | 92,560 | 238,032 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 82,671 | 65,463 | 84,377 | 87,239 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 504,340 | 569,237 | 569,809 | 569,789 |
| 流動負債 | 748,144 | 762,634 | 817,046 | 966,402 |
| 長期負債 | 202,494 | 137,059 | 134,829 | 322,926 |
| 總負債 | 964,970 | 919,977 | 969,670 | 1,307,631 |
| 淨值 | 1,362,953 | 1,340,440 | 1,317,128 | 1,295,396 |