| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 205,420 | 199,919 | 202,579 | 203,801 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 159,025 | 183,428 | 206,697 | 176,912 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 93,173 | 79,462 | 83,579 | 84,092 |
| 流動負債 | 797,122 | 749,718 | 833,718 | 805,406 |
| 長期負債 | 629,374 | 624,160 | 608,736 | 591,474 |
| 總負債 | 1,522,278 | 1,482,720 | 1,550,388 | 1,502,352 |
| 淨值 | 2,160,459 | 2,153,020 | 2,139,015 | 2,252,512 |