| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,706 | 67,638 | 67,093 | 105,484 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 71,015 | 58,491 | 87,372 | 94,630 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 237,068 | 234,147 | 224,841 | 234,314 |
| 流動負債 | 484,359 | 448,424 | 451,591 | 574,169 |
| 長期負債 | 424,289 | 410,909 | 359,021 | 388,181 |
| 總負債 | 1,096,789 | 1,047,810 | 999,691 | 1,151,051 |
| 淨值 | 1,468,834 | 1,502,053 | 1,522,796 | 1,509,216 |