| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,832 | 186,544 | 156,960 | 231,811 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 65,736 | 90,848 | 91,531 | 45,211 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 195,512 | 193,549 | 186,590 | 183,087 |
| 流動負債 | 932,310 | 1,060,577 | 969,224 | 977,156 |
| 長期負債 | 170,728 | 160,254 | 152,821 | 145,182 |
| 總負債 | 1,688,676 | 1,805,386 | 1,680,911 | 1,649,604 |
| 淨值 | 472,736 | 454,945 | 805,585 | 718,629 |