| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 504,566 | 553,485 | 553,851 | 530,657 |
| 應付短期票券 | 84,438 | 50,472 | 49,479 | 75,479 |
| 應付帳款及票據 | 148,298 | 116,663 | 185,742 | 120,291 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 32,667 | 28,333 | 28,500 | 33,000 |
| 流動負債 | 967,548 | 973,587 | 999,766 | 944,738 |
| 長期負債 | 36,281 | 63,000 | 52,500 | 51,000 |
| 總負債 | 1,193,592 | 1,249,197 | 1,259,254 | 1,192,864 |
| 淨值 | 675,102 | 670,033 | 658,779 | 594,282 |