| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 105,938 | 181,600 | 11,250 | 14,700 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 294,247 | 246,102 | 375,594 | 470,522 |
| 預收款項 | 1,163 | 1,205 | 1,553 | 1,243 |
| 一年內到期長期負債 | 51,197 | 52,178 | 70,600 | 68,493 |
| 流動負債 | 756,803 | 758,309 | 701,276 | 858,004 |
| 長期負債 | 567,251 | 568,396 | 713,576 | 542,390 |
| 總負債 | 1,486,804 | 1,487,101 | 1,574,568 | 1,569,834 |
| 淨值 | 2,539,364 | 2,657,589 | 2,747,569 | 2,895,931 |