| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 212,817 | 222,364 | 228,150 | 230,796 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 425,766 | 480,275 | 347,764 | 387,888 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 108,223 | 106,769 | 105,075 | 103,305 |
| 流動負債 | 821,784 | 882,683 | 742,394 | 802,479 |
| 長期負債 | 3,625 | 2,396 | 1,373 | 344 |
| 總負債 | 828,956 | 887,832 | 745,697 | 803,912 |
| 淨值 | 357,720 | 428,299 | 417,604 | 413,939 |