| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 45,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 500,407 | 512,314 | 479,485 | 491,034 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,261 | 7,301 | 7,341 | 7,381 |
| 流動負債 | 920,728 | 947,860 | 920,465 | 897,381 |
| 長期負債 | 125,168 | 133,327 | 131,477 | 129,617 |
| 總負債 | 1,942,670 | 1,929,776 | 1,888,835 | 1,799,153 |
| 淨值 | 1,076,147 | 1,048,441 | 1,028,977 | 1,008,306 |