| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 284,598 | 316,708 | 279,915 | 297,760 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 144,531 | 142,195 | 144,951 | 199,076 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 50,573 | 39,412 | 41,476 | 62,180 |
| 流動負債 | 585,759 | 599,589 | 577,617 | 685,598 |
| 長期負債 | 497,160 | 537,311 | 533,664 | 516,270 |
| 總負債 | 1,101,028 | 1,154,660 | 1,128,314 | 1,215,320 |
| 淨值 | 751,420 | 763,096 | 779,063 | 771,741 |