| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 203,400 | 250,106 | 279,291 | 191,119 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 112,729 | 125,674 | 73,254 | 74,909 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 49,713 | 60,870 | 61,761 | 62,156 |
| 流動負債 | 435,896 | 533,300 | 499,555 | 424,256 |
| 長期負債 | 305,443 | 301,470 | 285,630 | 270,552 |
| 總負債 | 748,437 | 844,068 | 793,156 | 702,592 |
| 淨值 | 613,118 | 582,065 | 534,546 | 748,510 |