| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 340,000 | 440,000 | 440,000 | 540,000 |
| 應付短期票券 | 20,000 | 0 | 20,000 | 0 |
| 應付帳款及票據 | 229,301 | 239,081 | 252,309 | 319,422 |
| 預收款項 | 3,796 | 10,095 | 3,394 | 3,086 |
| 一年內到期長期負債 | 161,164 | 160,119 | 148,234 | 131,349 |
| 流動負債 | 897,451 | 965,391 | 1,006,322 | 1,093,894 |
| 長期負債 | 597,653 | 595,326 | 593,051 | 580,299 |
| 總負債 | 1,534,155 | 1,594,063 | 1,639,737 | 1,715,019 |
| 淨值 | 2,532,904 | 2,566,396 | 2,596,739 | 2,742,618 |