| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 252,500 | 233,750 | 165,000 | 126,250 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 44,098 | 66,733 | 51,526 | 63,212 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 27,665 | 33,580 | 38,477 | 44,180 |
| 流動負債 | 897,106 | 1,002,624 | 877,993 | 929,537 |
| 長期負債 | 756,291 | 755,237 | 749,326 | 734,614 |
| 總負債 | 2,263,256 | 2,328,906 | 2,204,744 | 2,246,481 |
| 淨值 | 1,283,335 | 1,296,918 | 1,325,582 | 1,335,159 |