| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 136,850 | 165,875 | 160,975 | 137,285 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 163,927 | 190,942 | 193,513 | 202,932 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 43,983 | 44,144 | 44,302 | 46,364 |
| 流動負債 | 402,542 | 459,910 | 451,938 | 449,164 |
| 長期負債 | 201,982 | 190,876 | 179,737 | 176,343 |
| 總負債 | 705,879 | 753,616 | 731,706 | 755,972 |
| 淨值 | 792,124 | 799,336 | 800,617 | 795,413 |