| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 313,007 | 257,779 | 283,193 | 272,729 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 232,785 | 224,935 | 186,975 | 168,592 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 93,618 | 94,656 | 95,521 | 95,485 |
| 流動負債 | 983,761 | 933,957 | 930,199 | 920,692 |
| 長期負債 | 183,304 | 120,411 | 119,721 | 111,584 |
| 總負債 | 1,450,172 | 1,344,931 | 1,349,107 | 1,330,495 |
| 淨值 | 1,895,347 | 1,967,225 | 2,362,792 | 2,371,510 |