| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 695,872 | 595,709 | 682,304 | 635,922 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 254,608 | 282,365 | 285,752 | 316,034 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 54,057 | 52,610 | 52,130 | 52,883 |
| 流動負債 | 1,210,379 | 1,195,115 | 1,215,102 | 1,211,230 |
| 長期負債 | 199,438 | 186,404 | 493,366 | 482,418 |
| 總負債 | 1,508,986 | 1,452,936 | 1,776,177 | 1,765,469 |
| 淨值 | 1,018,653 | 1,043,956 | 1,025,642 | 1,037,923 |