| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 600,435 | 611,101 | 683,526 | 703,729 |
| 應付短期票券 | 0 | 12,700 | 22,920 | 22,963 |
| 應付帳款及票據 | 37,238 | 37,584 | 33,488 | 43,725 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 113,611 | 100,125 | 106,437 | 226,116 |
| 流動負債 | 894,795 | 903,990 | 970,159 | 1,151,572 |
| 長期負債 | 837,981 | 826,073 | 826,449 | 677,172 |
| 總負債 | 1,745,669 | 1,740,234 | 1,807,710 | 1,839,360 |
| 淨值 | 580,463 | 542,557 | 541,944 | 532,418 |