| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 225,000 | 225,000 | 200,000 | 210,000 |
| 應付短期票券 | 30,000 | 0 | 40,000 | 50,000 |
| 應付帳款及票據 | 99,765 | 104,877 | 80,485 | 81,410 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 449,509 | 442,134 | 431,908 | 408,302 |
| 流動負債 | 894,686 | 875,997 | 857,187 | 847,292 |
| 長期負債 | 499,102 | 459,461 | 427,940 | 415,472 |
| 總負債 | 1,459,614 | 1,399,481 | 1,348,017 | 1,324,231 |
| 淨值 | 2,114,481 | 2,235,777 | 2,274,739 | 2,269,366 |