| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 704,711 | 772,701 | 805,195 | 856,635 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 330,172 | 322,928 | 324,115 | 309,543 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 126,409 | 118,452 | 109,394 | 101,449 |
| 流動負債 | 1,258,244 | 1,318,795 | 1,361,177 | 1,398,940 |
| 長期負債 | 270,068 | 252,044 | 234,010 | 242,285 |
| 總負債 | 1,597,969 | 1,638,531 | 1,662,253 | 1,706,016 |
| 淨值 | 320,420 | 304,571 | 268,685 | 224,263 |