| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 280,000 | 360,000 | 350,000 | 349,000 |
| 應付短期票券 | 99,861 | 0 | 0 | 0 |
| 應付帳款及票據 | 275,078 | 264,292 | 294,245 | 333,918 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 157,838 | 167,837 | 177,837 | 184,504 |
| 流動負債 | 1,067,284 | 1,070,743 | 1,265,761 | 1,157,009 |
| 長期負債 | 878,987 | 833,824 | 718,590 | 673,311 |
| 總負債 | 2,120,276 | 2,079,163 | 2,153,985 | 1,999,535 |
| 淨值 | 2,673,607 | 2,770,631 | 2,671,621 | 2,761,647 |