| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 短期借款 | 312,820 | 284,151 | 340,578 | 421,384 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 110,981 | 125,948 | 83,677 | 106,715 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 61,760 | 55,958 | 56,833 | 56,833 |
| 流動負債 | 573,979 | 562,730 | 584,598 | 683,146 |
| 長期負債 | 369,890 | 340,264 | 343,369 | 329,161 |
| 總負債 | 1,062,095 | 1,019,603 | 1,039,777 | 1,119,994 |
| 淨值 | 755,450 | 753,299 | 695,213 | 673,917 |