| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 133,623 | 251,847 | 163,948 | 103,145 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 34,678 | 57,960 | 22,289 | 19,007 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,688 | 30,242 | 35,710 | 40,080 |
| 流動負債 | 264,643 | 419,354 | 282,261 | 218,209 |
| 長期負債 | 205,986 | 224,190 | 309,689 | 589,830 |
| 總負債 | 781,248 | 965,944 | 911,222 | 1,128,720 |
| 淨值 | 826,298 | 783,505 | 744,241 | 721,912 |