| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 471,000 | 356,000 | 329,000 | 381,000 |
| 應付短期票券 | 179,500 | 79,500 | 79,500 | 79,500 |
| 應付帳款及票據 | 100,593 | 87,890 | 123,901 | 183,330 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 76,403 | 65,338 | 57,176 | 54,798 |
| 流動負債 | 1,032,591 | 833,900 | 888,611 | 1,038,041 |
| 長期負債 | 847,035 | 833,794 | 819,712 | 807,095 |
| 總負債 | 2,338,072 | 2,120,607 | 2,183,457 | 2,315,365 |
| 淨值 | 1,638,274 | 1,710,488 | 1,661,607 | 1,747,907 |