| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 383,057 | 378,262 | 378,838 | 386,445 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 101,501 | 104,507 | 106,305 | 105,819 |
| 流動負債 | 747,072 | 757,421 | 780,973 | 768,296 |
| 長期負債 | 370,820 | 371,545 | 358,470 | 334,051 |
| 總負債 | 2,229,580 | 2,209,315 | 2,259,936 | 2,278,485 |
| 淨值 | 802,963 | 795,887 | 795,623 | 817,864 |