| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 462,834 | 440,000 | 288,346 | 306,947 |
| 應付短期票券 | 129,670 | 79,908 | 0 | 0 |
| 應付帳款及票據 | 131,543 | 120,677 | 172,826 | 207,792 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 66,700 | 66,748 | 66,797 | 66,845 |
| 流動負債 | 1,177,618 | 1,050,219 | 981,686 | 1,026,922 |
| 長期負債 | 436,917 | 420,211 | 403,494 | 386,765 |
| 總負債 | 2,079,565 | 1,908,072 | 1,819,254 | 1,841,910 |
| 淨值 | 2,283,899 | 2,341,856 | 2,182,903 | 2,184,198 |