| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 491,386 | 468,738 | 453,108 | 521,083 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 477,881 | 241,068 | 264,124 | 462,459 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 44,804 | 42,069 | 37,821 | 33,549 |
| 流動負債 | 1,092,004 | 834,411 | 835,718 | 1,128,165 |
| 長期負債 | 90,213 | 81,841 | 74,920 | 67,959 |
| 總負債 | 1,203,274 | 940,087 | 938,019 | 1,221,091 |
| 淨值 | 536,346 | 501,848 | 526,269 | 541,167 |