| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 108,010 | 100,108 | 140,571 | 124,820 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 95,665 | 81,761 | 114,067 | 150,629 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 135,699 | 87,517 | 28,283 | 18,231 |
| 流動負債 | 469,452 | 365,194 | 377,394 | 425,419 |
| 長期負債 | 475,581 | 516,499 | 521,752 | 518,019 |
| 總負債 | 956,792 | 894,309 | 910,975 | 954,092 |
| 淨值 | 930,414 | 950,768 | 945,795 | 952,520 |