| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 190,024 | 119,146 | 112,390 | 108,923 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 100,026 | 150,158 | 133,960 | 209,362 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,174 | 75,505 | 35,778 | 29,740 |
| 流動負債 | 1,276,071 | 1,308,020 | 1,175,974 | 1,189,530 |
| 長期負債 | 921,576 | 900,000 | 1,195,750 | 1,249,300 |
| 總負債 | 2,478,563 | 2,478,869 | 2,638,568 | 2,665,723 |
| 淨值 | 1,820,113 | 1,462,730 | 1,453,899 | 1,491,989 |