| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 76,574 | 70,436 | 45,375 | 25,770 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 570,522 | 520,777 | 534,480 | 543,323 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,908 | 8,946 | 8,952 | 9,046 |
| 流動負債 | 1,172,169 | 1,058,089 | 1,074,151 | 1,046,038 |
| 長期負債 | 186,805 | 234,549 | 232,232 | 230,044 |
| 總負債 | 2,224,276 | 2,145,380 | 2,093,444 | 2,024,131 |
| 淨值 | 1,983,846 | 1,932,450 | 1,910,744 | 1,899,929 |