| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 136,490 | 127,670 | 127,670 | 125,970 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 190,915 | 230,466 | 294,362 | 270,335 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,848 | 12,603 | 12,677 | 12,751 |
| 流動負債 | 544,915 | 670,949 | 875,157 | 733,036 |
| 長期負債 | 259,907 | 256,451 | 253,254 | 250,038 |
| 總負債 | 898,475 | 1,016,478 | 1,212,279 | 1,062,727 |
| 淨值 | 1,189,642 | 1,335,895 | 1,245,421 | 1,330,261 |