| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 407,900 | 373,000 | 328,000 | 312,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 32,198 | 238,514 | 145,467 | 155,589 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,671 | 67,581 | 70,084 | 75,255 |
| 流動負債 | 704,057 | 766,653 | 630,525 | 621,598 |
| 長期負債 | 441,109 | 464,398 | 535,398 | 544,643 |
| 總負債 | 1,195,564 | 1,240,023 | 1,173,142 | 1,173,602 |
| 淨值 | 583,059 | 564,276 | 663,081 | 609,648 |