| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 109,456 | 80,000 | 80,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 9,982 | 9,965 |
| 應付帳款及票據 | 311,710 | 302,538 | 283,760 | 328,108 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 121,597 | 111,769 | 102,165 | 743,741 |
| 流動負債 | 2,205,563 | 2,196,862 | 2,129,457 | 2,697,901 |
| 長期負債 | 668,972 | 671,055 | 673,709 | 12,100 |
| 總負債 | 3,139,802 | 3,123,654 | 3,060,184 | 2,971,630 |
| 淨值 | 2,220,498 | 2,298,050 | 2,446,686 | 2,250,284 |