| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 550,502 | 431,605 | 216,459 | 146,756 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 118,096 | 82,743 | 84,205 | 95,514 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 122,471 | 137,984 | 121,486 | 133,415 |
| 流動負債 | 903,095 | 775,166 | 557,039 | 553,702 |
| 長期負債 | 1,084,878 | 1,103,836 | 1,280,225 | 1,359,310 |
| 總負債 | 2,146,301 | 2,079,888 | 2,038,808 | 2,118,720 |
| 淨值 | 761,590 | 715,481 | 696,808 | 700,370 |