| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 12,651 | 23,555 | 67,292 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 182,296 | 199,123 | 162,398 | 199,704 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,678 | 11,240 | 11,573 | 0 |
| 流動負債 | 325,018 | 351,298 | 287,682 | 375,535 |
| 長期負債 | 493,810 | 534,401 | 590,637 | 611,717 |
| 總負債 | 833,082 | 900,000 | 893,529 | 1,001,708 |
| 淨值 | 1,724,503 | 1,782,177 | 1,787,036 | 1,760,543 |