| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 355,708 | 389,716 | 391,240 | 426,101 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 64,710 | 57,947 | 45,434 | 42,381 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,956 | 8,621 | 8,669 | 8,717 |
| 流動負債 | 499,830 | 669,161 | 562,143 | 667,210 |
| 長期負債 | 180,044 | 177,961 | 175,775 | 173,578 |
| 總負債 | 695,619 | 865,378 | 761,851 | 862,310 |
| 淨值 | 1,228,281 | 1,208,301 | 1,117,085 | 1,078,414 |