| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 988,000 | 909,000 | 849,000 | 929,000 |
| 應付短期票券 | 110,000 | 130,000 | 80,000 | 0 |
| 應付帳款及票據 | 86,889 | 81,703 | 97,031 | 103,074 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,688 | 18,688 | 18,599 | 18,599 |
| 流動負債 | 1,334,149 | 1,268,222 | 1,158,369 | 1,175,392 |
| 長期負債 | 417,445 | 388,185 | 503,922 | 499,569 |
| 總負債 | 1,847,954 | 1,758,405 | 1,770,141 | 1,787,308 |
| 淨值 | 1,275,120 | 1,284,156 | 1,350,205 | 1,378,184 |