| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 197,626 | 101,976 | 148,887 | 313,450 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 366,340 | 342,326 | 398,901 | 473,819 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 19,659 | 13,177 | 11,946 | 9,448 |
| 流動負債 | 730,685 | 624,750 | 892,083 | 1,085,344 |
| 長期負債 | 31,167 | 29,342 | 22,250 | 20,666 |
| 總負債 | 777,218 | 668,543 | 932,085 | 1,136,608 |
| 淨值 | 817,574 | 874,764 | 701,521 | 699,684 |