| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 209,420 | 209,600 | 207,980 | 37,260 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 95,052 | 53,814 | 77,500 | 83,044 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 56,785 | 22,787 | 22,937 | 38,360 |
| 流動負債 | 724,529 | 582,914 | 724,583 | 661,703 |
| 長期負債 | 200,794 | 247,749 | 239,704 | 387,551 |
| 總負債 | 945,673 | 841,418 | 975,297 | 1,059,919 |
| 淨值 | 1,174,388 | 1,300,400 | 1,228,781 | 1,212,024 |