| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 372,036 | 372,270 | 375,223 | 385,510 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 271,603 | 256,718 | 221,105 | 241,140 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 66,138 | 61,425 | 54,806 | 47,515 |
| 流動負債 | 794,292 | 880,047 | 844,611 | 873,304 |
| 長期負債 | 116,503 | 106,028 | 96,727 | 87,254 |
| 總負債 | 915,910 | 1,110,737 | 1,060,888 | 1,072,605 |
| 淨值 | 732,101 | 697,144 | 681,617 | 661,440 |