| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 183,368 | 161,027 | 158,131 | 143,557 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 141,679 | 149,834 | 121,304 | 115,193 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 336,373 | 335,197 | 340,194 | 39,347 |
| 流動負債 | 701,579 | 690,210 | 658,137 | 340,105 |
| 長期負債 | 146,330 | 154,637 | 167,773 | 442,465 |
| 總負債 | 858,106 | 853,722 | 834,003 | 790,669 |
| 淨值 | 1,063,583 | 1,122,021 | 1,201,831 | 1,252,235 |