| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 247,050 | 240,433 | 350,600 | 433,400 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 190,572 | 252,531 | 306,120 | 277,281 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 6,248 | 15,288 | 24,327 |
| 流動負債 | 504,271 | 572,458 | 738,928 | 933,076 |
| 長期負債 | 616,000 | 609,752 | 600,712 | 591,673 |
| 總負債 | 1,139,826 | 1,200,056 | 1,355,439 | 1,538,824 |
| 淨值 | 872,628 | 929,117 | 956,060 | 858,765 |