| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 156,587 | 137,133 | 77,273 | 70,631 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 75,842 | 90,858 | 83,624 | 83,969 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 63,237 | 53,295 | 40,311 | 37,618 |
| 流動負債 | 487,964 | 489,673 | 465,611 | 524,718 |
| 長期負債 | 593,062 | 596,520 | 594,282 | 585,048 |
| 總負債 | 1,229,441 | 1,183,876 | 1,155,443 | 1,216,741 |
| 淨值 | 734,445 | 670,919 | 642,393 | 615,884 |