| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 95,648 | 90,278 | 143,082 | 146,260 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 154,691 | 177,571 | 214,588 | 233,208 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 326,133 | 328,744 | 144,300 | 90,005 |
| 流動負債 | 866,598 | 945,949 | 909,353 | 997,449 |
| 長期負債 | 137,331 | 128,724 | 118,917 | 107,936 |
| 總負債 | 1,009,219 | 1,080,562 | 1,033,478 | 1,110,653 |
| 淨值 | 650,950 | 682,382 | 870,456 | 967,843 |