| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 181,104 | 208,134 | 176,440 | 157,040 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 434,633 | 430,496 | 384,076 | 391,178 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,200 | 34,471 | 34,420 | 33,699 |
| 流動負債 | 1,005,007 | 1,062,900 | 986,699 | 1,105,219 |
| 長期負債 | 126,215 | 114,530 | 105,754 | 95,115 |
| 總負債 | 1,388,983 | 1,462,313 | 1,562,907 | 1,619,025 |
| 淨值 | 2,071,158 | 2,105,369 | 2,140,951 | 2,015,612 |