| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 153,813 | 147,017 | 171,584 | 182,175 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 87,389 | 101,521 | 89,859 | 65,828 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 596,579 | 609,362 | 626,779 | 644,207 |
| 流動負債 | 1,008,347 | 1,031,640 | 1,045,191 | 1,045,346 |
| 長期負債 | 461,000 | 440,625 | 410,250 | 379,875 |
| 總負債 | 2,512,862 | 2,513,464 | 2,510,113 | 2,473,149 |
| 淨值 | 4,192,069 | 4,117,500 | 4,049,018 | 3,952,850 |