| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 440,000 | 420,000 | 410,000 | 410,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 161,508 | 162,553 | 152,451 | 169,024 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 48,520 | 49,559 | 49,848 | 50,138 |
| 流動負債 | 982,837 | 1,009,777 | 1,129,210 | 1,115,284 |
| 長期負債 | 108,081 | 130,583 | 118,013 | 105,369 |
| 總負債 | 1,222,693 | 1,272,025 | 1,377,532 | 1,348,727 |
| 淨值 | 1,901,987 | 1,954,662 | 1,835,561 | 1,874,364 |