| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 324,476 | 346,127 | 348,335 | 326,703 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 56,082 | 64,020 | 70,294 | 69,974 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,094 | 17,134 | 17,175 | 17,215 |
| 流動負債 | 444,717 | 470,340 | 482,737 | 462,676 |
| 長期負債 | 97,295 | 92,996 | 88,688 | 84,369 |
| 總負債 | 566,250 | 587,310 | 594,250 | 569,290 |
| 淨值 | 1,128,259 | 1,142,912 | 1,139,608 | 1,114,083 |