| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 480,978 | 515,027 | 311,329 | 438,048 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 182,600 | 217,305 | 194,589 | 89,260 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 67,617 | 61,788 | 51,439 | 45,313 |
| 流動負債 | 849,079 | 917,962 | 653,170 | 644,977 |
| 長期負債 | 83,344 | 72,288 | 60,135 | 52,098 |
| 總負債 | 956,957 | 1,016,023 | 739,585 | 723,149 |
| 淨值 | 897,245 | 900,795 | 1,107,074 | 1,025,431 |