| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,181 | 54,005 | 55,869 | 57,710 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 135,684 | 111,211 | 105,011 | 141,649 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 103,396 | 71,914 | 67,242 | 75,619 |
| 流動負債 | 294,383 | 297,528 | 273,656 | 340,250 |
| 長期負債 | 690,298 | 694,906 | 679,043 | 680,471 |
| 總負債 | 1,000,064 | 1,013,663 | 976,026 | 1,056,524 |
| 淨值 | 562,270 | 586,201 | 594,505 | 592,648 |