| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 486,000 | 405,000 | 355,000 | 340,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 200,792 | 178,764 | 182,260 | 204,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 306,393 | 336,261 | 407,133 | 408,927 |
| 流動負債 | 1,179,090 | 1,135,084 | 1,099,448 | 1,166,036 |
| 長期負債 | 839,304 | 853,252 | 864,179 | 834,297 |
| 總負債 | 2,080,182 | 2,061,839 | 1,979,405 | 2,013,082 |
| 淨值 | 1,727,624 | 1,771,415 | 1,791,053 | 1,829,853 |