| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 183,094 | 118,622 | 106,264 | 88,114 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 128,911 | 118,305 | 118,994 | 156,812 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,212 | 8,545 | 8,762 | 8,713 |
| 流動負債 | 609,487 | 541,902 | 619,160 | 678,584 |
| 長期負債 | 101,728 | 93,931 | 91,028 | 87,789 |
| 總負債 | 729,712 | 648,367 | 728,668 | 782,776 |
| 淨值 | 2,448,501 | 2,530,323 | 2,480,227 | 2,531,881 |