| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 784,422 | 781,886 | 777,555 | 797,020 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 28,300 | 32,960 | 29,040 | 21,564 |
| 預收款項 | 14,286 | 14,286 | 14,286 | 15,306 |
| 一年內到期長期負債 | 104,766 | 68,526 | 79,555 | 86,439 |
| 流動負債 | 1,243,647 | 1,226,368 | 1,225,875 | 1,243,524 |
| 長期負債 | 492,974 | 534,462 | 506,662 | 485,940 |
| 總負債 | 1,902,736 | 1,923,799 | 1,894,121 | 1,889,807 |
| 淨值 | 509,371 | 529,500 | 500,425 | 441,393 |