| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 344,555 | 478,675 | 673,472 | 447,007 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 51,290 | 161,701 | 56,659 | 36,794 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 43,741 | 52,517 | 57,714 | 58,957 |
| 流動負債 | 527,831 | 822,217 | 992,528 | 794,024 |
| 長期負債 | 277,182 | 267,639 | 251,257 | 272,359 |
| 總負債 | 877,379 | 1,161,025 | 1,314,755 | 1,137,426 |
| 淨值 | 818,608 | 874,684 | 985,701 | 1,125,641 |