| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 592,560 | 572,105 | 546,254 | 630,862 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 31,939 | 33,586 | 34,481 | 26,659 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,991 | 39,230 | 37,966 | 22,550 |
| 流動負債 | 861,634 | 833,459 | 827,758 | 855,763 |
| 長期負債 | 119,778 | 110,012 | 101,821 | 48,181 |
| 總負債 | 1,251,833 | 1,211,679 | 1,198,084 | 1,206,774 |
| 淨值 | 1,888,934 | 1,968,317 | 1,999,245 | 1,995,657 |