| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 31,730 | 76,574 | 70,436 | 45,375 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 528,960 | 570,522 | 520,777 | 534,480 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,909 | 8,908 | 8,946 | 8,952 |
| 流動負債 | 1,055,576 | 1,172,169 | 1,058,089 | 1,074,151 |
| 長期負債 | 179,144 | 186,805 | 234,549 | 232,232 |
| 總負債 | 2,148,031 | 2,224,276 | 2,145,380 | 2,093,444 |
| 淨值 | 1,993,893 | 1,983,846 | 1,932,450 | 1,910,744 |