| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 132,662 | 106,218 | 78,762 | 617,526 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 68,587 | 71,539 | 68,482 | 75,456 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,729 | 6,766 | 6,753 | 5,765 |
| 流動負債 | 331,360 | 356,857 | 309,398 | 977,543 |
| 長期負債 | 686,079 | 680,593 | 690,632 | 631,975 |
| 總負債 | 1,066,604 | 1,085,908 | 1,055,396 | 1,681,515 |
| 淨值 | 1,125,859 | 1,205,469 | 1,255,176 | 1,282,902 |