| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 212,497 | 213,854 | 225,085 | 227,489 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 98,168 | 100,804 | 111,518 | 126,632 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 125,520 | 135,335 | 135,390 | 135,445 |
| 流動負債 | 556,449 | 589,763 | 607,650 | 645,492 |
| 長期負債 | 51,180 | 67,910 | 64,042 | 60,620 |
| 總負債 | 671,527 | 721,000 | 734,267 | 765,802 |
| 淨值 | 634,278 | 703,155 | 716,222 | 714,718 |