| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 299,000 | 249,000 | 299,000 | 289,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 75,052 | 100,026 | 100,276 | 95,172 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 25,488 | 25,355 | 25,347 | 25,235 |
| 流動負債 | 484,960 | 463,730 | 536,755 | 532,365 |
| 長期負債 | 269,515 | 266,487 | 265,051 | 262,380 |
| 總負債 | 767,124 | 748,775 | 820,298 | 811,146 |
| 淨值 | 1,758,685 | 1,796,344 | 1,825,711 | 1,865,002 |