| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 206,929 | 235,475 | 199,893 | 289,350 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 268,799 | 235,157 | 180,275 | 304,734 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 23,767 | 24,419 | 12,158 | 10,849 |
| 流動負債 | 628,540 | 631,782 | 515,381 | 830,206 |
| 長期負債 | 205,122 | 205,709 | 89,914 | 86,794 |
| 總負債 | 901,600 | 900,099 | 653,416 | 960,114 |
| 淨值 | 534,184 | 523,258 | 644,434 | 624,776 |