| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 185,847 | 187,716 | 164,240 | 67,764 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 103,788 | 103,267 | 110,207 | 86,164 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,485 | 28,589 | 28,693 | 0 |
| 流動負債 | 418,442 | 450,810 | 486,005 | 382,092 |
| 長期負債 | 234,949 | 227,961 | 220,948 | 0 |
| 總負債 | 688,926 | 713,759 | 741,228 | 416,746 |
| 淨值 | 1,367,623 | 1,430,907 | 1,403,269 | 1,468,809 |