| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 53,111 | 12,203 | 13,251 | 66,116 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 47,007 | 73,657 | 122,489 | 72,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,429 | 6,714 | 4,571 | 2,857 |
| 流動負債 | 215,074 | 373,388 | 244,120 | 239,633 |
| 長期負債 | 341,834 | 328,393 | 441,000 | 435,714 |
| 總負債 | 591,978 | 736,754 | 719,990 | 715,917 |
| 淨值 | 1,464,452 | 1,334,108 | 1,380,145 | 1,421,200 |