| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 199,919 | 202,579 | 203,801 | 252,440 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 183,428 | 206,697 | 176,912 | 126,334 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 79,462 | 83,579 | 84,092 | 84,578 |
| 流動負債 | 749,718 | 833,718 | 805,406 | 880,992 |
| 長期負債 | 624,160 | 608,736 | 591,474 | 573,778 |
| 總負債 | 1,482,720 | 1,550,388 | 1,502,352 | 1,558,099 |
| 淨值 | 2,153,020 | 2,139,015 | 2,252,512 | 2,167,907 |