| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 404,386 | 371,598 | 492,320 | 503,346 |
| 應付短期票券 | 0 | 19,995 | 0 | 0 |
| 應付帳款及票據 | 203,919 | 200,276 | 174,055 | 168,683 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 66,500 | 51,881 | 45,524 | 55,833 |
| 流動負債 | 897,205 | 879,040 | 936,483 | 969,022 |
| 長期負債 | 536,296 | 526,919 | 521,745 | 499,937 |
| 總負債 | 1,539,288 | 1,510,548 | 1,562,300 | 1,572,792 |
| 淨值 | 2,095,431 | 2,168,562 | 2,218,341 | 2,198,941 |