| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,466 | 73,366 | 36,934 | 57,612 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 252,881 | 241,147 | 261,940 | 269,762 |
| 預收款項 | 0 | 0 | 16,599 | 16,524 |
| 一年內到期長期負債 | 25,225 | 16,830 | 13,638 | 11,547 |
| 流動負債 | 1,128,288 | 612,316 | 522,835 | 526,802 |
| 長期負債 | 17,482 | 6,228 | 4,336 | 2,215 |
| 總負債 | 1,203,571 | 1,041,641 | 945,316 | 929,822 |
| 淨值 | 173,405 | 291,455 | 251,644 | 207,952 |