| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 155,000 | 140,000 | 170,000 | 220,000 |
| 應付短期票券 | 40,000 | 40,000 | 40,000 | 0 |
| 應付帳款及票據 | 93,497 | 147,872 | 210,335 | 181,245 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 185,744 | 174,531 | 159,554 | 184,881 |
| 流動負債 | 629,867 | 664,504 | 759,943 | 761,688 |
| 長期負債 | 455,074 | 416,734 | 382,114 | 490,493 |
| 總負債 | 1,093,079 | 1,091,138 | 1,151,829 | 1,260,888 |
| 淨值 | 1,596,009 | 1,621,458 | 1,650,910 | 1,691,600 |