| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 538,684 | 485,118 | 533,245 | 406,189 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 109,546 | 103,665 | 123,616 | 150,831 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 47,058 | 45,515 | 45,515 | 43,697 |
| 流動負債 | 862,506 | 791,205 | 999,562 | 803,980 |
| 長期負債 | 827,623 | 788,875 | 777,911 | 1,154,230 |
| 總負債 | 1,738,428 | 1,630,500 | 1,814,501 | 2,000,767 |
| 淨值 | 1,586,652 | 1,646,688 | 1,611,923 | 2,095,067 |