| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 249,896 | 346,133 | 426,581 | 427,355 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 166,010 | 239,083 | 249,551 | 311,292 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 100,572 | 77,047 | 101,718 | 92,570 |
| 流動負債 | 617,201 | 779,033 | 892,435 | 1,013,711 |
| 長期負債 | 278,178 | 158,303 | 103,854 | 71,548 |
| 總負債 | 910,168 | 953,139 | 1,013,765 | 1,103,033 |
| 淨值 | 1,190,168 | 1,175,192 | 1,222,234 | 1,188,606 |