| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 129,522 | 149,430 | 142,407 | 165,337 |
| 應付短期票券 | 19,978 | 0 | 0 | 0 |
| 應付帳款及票據 | 75,610 | 63,994 | 58,674 | 60,915 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 68,167 | 68,167 | 68,167 | 68,167 |
| 流動負債 | 350,499 | 335,318 | 308,309 | 341,998 |
| 長期負債 | 228,014 | 200,972 | 183,930 | 161,889 |
| 總負債 | 581,970 | 539,436 | 495,039 | 506,867 |
| 淨值 | 1,107,298 | 1,114,752 | 1,130,358 | 1,140,850 |