| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 424,628 | 431,371 | 437,493 | 397,608 |
| 應付短期票券 | 34,958 | 0 | 0 | 0 |
| 應付帳款及票據 | 682,333 | 688,618 | 678,227 | 715,075 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 67,285 | 79,991 | 80,046 | 80,101 |
| 流動負債 | 1,566,124 | 1,563,678 | 1,530,303 | 1,622,270 |
| 長期負債 | 828,506 | 811,676 | 806,572 | 786,526 |
| 總負債 | 2,745,325 | 2,783,167 | 2,729,553 | 2,843,700 |
| 淨值 | 4,015,812 | 3,832,274 | 3,802,210 | 3,696,937 |