| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 995,708 | 1,062,164 | 1,131,040 | 1,041,870 |
| 應付短期票券 | 59,819 | 59,930 | 59,832 | 59,942 |
| 應付帳款及票據 | 453,631 | 457,640 | 394,871 | 408,702 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 69,588 | 69,021 | 69,443 | 69,532 |
| 流動負債 | 1,815,575 | 1,900,444 | 1,907,413 | 1,804,579 |
| 長期負債 | 166,850 | 150,005 | 139,686 | 122,221 |
| 總負債 | 2,077,897 | 2,141,492 | 2,129,999 | 2,000,524 |
| 淨值 | 1,491,308 | 1,570,908 | 1,606,480 | 1,617,547 |