| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 427,226 | 500,616 | 537,739 | 631,888 |
| 應付短期票券 | 96,577 | 96,278 | 95,529 | 95,324 |
| 應付帳款及票據 | 113,392 | 104,157 | 75,108 | 81,689 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 85,005 | 78,356 | 72,241 | 87,235 |
| 流動負債 | 872,643 | 959,192 | 933,897 | 1,053,046 |
| 長期負債 | 191,059 | 178,565 | 164,666 | 185,335 |
| 總負債 | 1,147,044 | 1,227,656 | 1,191,138 | 1,323,621 |
| 淨值 | 957,907 | 920,635 | 929,413 | 918,225 |