| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 149,871 | 47,145 | 159,975 | 119,110 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 52,410 | 35,282 | 29,510 | 81,136 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 327,216 | 230,980 | 561,416 | 255,146 |
| 長期負債 | 459,101 | 459,319 | 466,407 | 464,363 |
| 總負債 | 808,063 | 715,015 | 1,055,734 | 750,355 |
| 淨值 | 1,675,060 | 1,762,296 | 1,580,606 | 1,614,621 |