| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,941 | 53,111 | 12,203 | 13,251 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 66,659 | 47,007 | 73,657 | 122,489 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,143 | 10,429 | 6,714 | 4,571 |
| 流動負債 | 173,289 | 215,074 | 373,388 | 244,120 |
| 長期負債 | 347,210 | 341,834 | 328,393 | 441,000 |
| 總負債 | 559,378 | 591,978 | 736,754 | 719,990 |
| 淨值 | 1,447,952 | 1,464,452 | 1,334,108 | 1,380,145 |