| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 391,400 | 391,400 | 307,514 | 357,170 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 57,078 | 92,893 | 139,321 | 298,635 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 171,958 | 151,116 | 138,996 | 126,140 |
| 流動負債 | 709,167 | 727,498 | 970,641 | 1,112,313 |
| 長期負債 | 758,771 | 756,525 | 701,925 | 748,825 |
| 總負債 | 2,227,829 | 2,275,420 | 2,468,383 | 2,709,563 |
| 淨值 | 2,040,369 | 2,007,409 | 2,037,020 | 1,937,182 |