| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 35,415 | 61,125 | 24,800 | 24,610 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 212,940 | 177,949 | 173,711 | 169,599 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,452 | 40,358 | 42,730 | 43,627 |
| 流動負債 | 775,710 | 850,209 | 672,451 | 675,751 |
| 長期負債 | 403,407 | 408,055 | 453,322 | 437,026 |
| 總負債 | 1,188,893 | 1,269,724 | 1,136,443 | 1,119,415 |
| 淨值 | 1,119,433 | 1,272,971 | 1,266,216 | 1,160,847 |