| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 240,433 | 350,600 | 433,400 | 520,300 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 252,531 | 306,120 | 277,281 | 273,011 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,248 | 15,288 | 24,327 | 33,255 |
| 流動負債 | 572,458 | 738,928 | 933,076 | 897,208 |
| 長期負債 | 609,752 | 600,712 | 591,673 | 582,634 |
| 總負債 | 1,200,056 | 1,355,439 | 1,538,824 | 1,492,774 |
| 淨值 | 929,117 | 956,060 | 858,765 | 913,935 |