| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 192,250 | 174,595 | 173,676 | 226,060 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 176,060 | 187,156 | 267,431 | 246,859 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 116,406 | 116,449 | 114,306 | 114,306 |
| 流動負債 | 616,473 | 619,263 | 796,452 | 852,492 |
| 長期負債 | 589,317 | 560,162 | 527,836 | 499,260 |
| 總負債 | 1,250,105 | 1,233,039 | 1,370,632 | 1,396,651 |
| 淨值 | 1,270,529 | 1,299,877 | 1,270,037 | 1,316,681 |