| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 155,000 | 125,000 | 115,000 | 175,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 73,302 | 78,178 | 123,580 | 155,365 |
| 預收款項 | 3,713 | 3,094 | 2,475 | 1,856 |
| 一年內到期長期負債 | 215,011 | 215,086 | 312,983 | 305,467 |
| 流動負債 | 617,510 | 556,602 | 719,559 | 829,542 |
| 長期負債 | 596,565 | 619,274 | 528,561 | 491,104 |
| 總負債 | 1,515,023 | 1,484,501 | 1,554,687 | 1,623,164 |
| 淨值 | 1,195,555 | 1,196,536 | 1,216,114 | 1,246,445 |