| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 154,262 | 312,578 | 487,316 | 389,186 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 111,430 | 84,272 | 173,762 | 216,082 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 23,247 | 23,876 | 24,005 | 510,839 |
| 流動負債 | 400,584 | 518,587 | 784,851 | 1,283,667 |
| 長期負債 | 589,445 | 585,610 | 581,156 | 158,140 |
| 總負債 | 1,012,030 | 1,126,696 | 1,412,973 | 1,519,346 |
| 淨值 | 783,166 | 763,574 | 783,332 | 764,534 |