| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 102,710 | 114,960 | 103,145 | 113,450 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 156,482 | 174,040 | 191,146 | 222,552 |
| 預收款項 | 1,057 | 1,016 | 976 | 935 |
| 一年內到期長期負債 | 22,452 | 22,452 | 22,452 | 22,452 |
| 流動負債 | 467,663 | 531,193 | 546,142 | 707,851 |
| 長期負債 | 705,758 | 703,844 | 701,944 | 700,059 |
| 總負債 | 1,198,607 | 1,257,765 | 1,268,711 | 1,426,008 |
| 淨值 | 1,153,404 | 1,230,093 | 1,289,936 | 1,240,035 |