| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 344,667 | 437,972 | 477,505 | 528,271 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 13,108 | 17,047 | 40,178 | 33,861 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 50,709 | 77,573 | 83,482 | 85,663 |
| 流動負債 | 473,437 | 633,048 | 784,218 | 828,441 |
| 長期負債 | 107,041 | 91,792 | 81,571 | 96,653 |
| 總負債 | 597,488 | 743,944 | 883,176 | 943,035 |
| 淨值 | 1,115,562 | 1,198,349 | 1,131,047 | 1,187,744 |