| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 85 | 90 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 375,401 | 320,085 | 274,300 | 324,807 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 590,416 | 577,982 | 556,106 | 559,586 |
| 流動負債 | 1,303,878 | 1,254,898 | 1,141,147 | 1,231,062 |
| 長期負債 | 423,785 | 411,778 | 382,618 | 366,730 |
| 總負債 | 1,838,709 | 1,777,130 | 1,616,438 | 1,697,722 |
| 淨值 | 1,836,052 | 1,917,498 | 1,974,964 | 2,008,587 |