| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 112,720 | 108,359 | 108,872 | 109,010 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 53,725 | 53,469 | 51,998 | 50,132 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 43,907 | 39,086 | 37,001 | 22,008 |
| 流動負債 | 510,012 | 408,738 | 407,638 | 446,311 |
| 長期負債 | 41,107 | 28,056 | 44,820 | 43,421 |
| 總負債 | 627,546 | 510,477 | 539,951 | 571,853 |
| 淨值 | 563,582 | 522,178 | 479,008 | 446,838 |