| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 75,336 | 69,283 | 37,000 | 35,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 54,154 | 71,791 | 79,112 | 98,889 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 85,252 | 93,898 | 124,243 | 124,556 |
| 流動負債 | 343,248 | 375,711 | 375,178 | 349,877 |
| 長期負債 | 345,827 | 360,905 | 456,985 | 425,668 |
| 總負債 | 719,571 | 766,108 | 856,522 | 796,810 |
| 淨值 | 1,465,574 | 1,517,728 | 1,519,590 | 1,499,556 |