| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 202,921 | 251,181 | 150,233 | 127,421 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 192,032 | 156,235 | 170,853 | 198,758 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 136,078 | 122,016 | 129,672 | 147,329 |
| 流動負債 | 741,784 | 795,298 | 640,442 | 625,492 |
| 長期負債 | 552,242 | 515,996 | 479,750 | 463,504 |
| 總負債 | 1,415,556 | 1,434,046 | 1,240,970 | 1,203,426 |
| 淨值 | 1,747,835 | 1,647,330 | 1,607,183 | 1,609,037 |