| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 214,065 | 217,440 | 196,290 | 196,900 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 174,108 | 168,572 | 192,042 | 218,635 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 51,191 | 51,439 | 61,655 | 61,872 |
| 流動負債 | 587,402 | 593,320 | 609,744 | 625,392 |
| 長期負債 | 959,318 | 951,382 | 933,435 | 925,447 |
| 總負債 | 1,560,529 | 1,557,215 | 1,553,753 | 1,559,283 |
| 淨值 | 2,845,083 | 2,951,550 | 2,988,164 | 3,036,066 |