| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 175,000 | 175,000 | 275,000 | 260,000 |
| 應付短期票券 | 99,714 | 99,897 | 99,755 | 99,929 |
| 應付帳款及票據 | 324,855 | 318,838 | 334,869 | 377,779 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,000 | 80,000 | 80,000 | 80,000 |
| 流動負債 | 961,718 | 931,020 | 1,021,115 | 1,096,436 |
| 長期負債 | 1,704,736 | 1,685,028 | 1,565,319 | 1,545,611 |
| 總負債 | 2,751,320 | 2,689,243 | 2,653,716 | 2,704,288 |
| 淨值 | 1,453,918 | 1,466,624 | 1,464,276 | 1,416,320 |