| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 155,000 | 155,000 | 125,000 | 115,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 68,700 | 73,302 | 78,178 | 123,580 |
| 預收款項 | 3,801 | 3,713 | 3,094 | 2,475 |
| 一年內到期長期負債 | 210,519 | 215,011 | 215,086 | 312,983 |
| 流動負債 | 614,080 | 617,510 | 556,602 | 719,559 |
| 長期負債 | 658,460 | 596,565 | 619,274 | 528,561 |
| 總負債 | 1,579,441 | 1,515,023 | 1,484,501 | 1,554,687 |
| 淨值 | 1,196,628 | 1,195,555 | 1,196,536 | 1,216,114 |