| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 530,000 | 595,000 | 585,000 | 620,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 34,042 | 29,439 | 28,760 | 35,886 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 244,080 | 170,402 | 173,430 | 192,155 |
| 流動負債 | 931,090 | 895,999 | 926,517 | 958,522 |
| 長期負債 | 286,347 | 308,838 | 263,735 | 202,911 |
| 總負債 | 1,540,397 | 1,497,478 | 1,478,386 | 1,445,186 |
| 淨值 | 1,313,520 | 1,313,109 | 1,282,076 | 1,303,436 |