| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 244,533 | 186,156 | 199,591 | 205,936 |
| 應付短期票券 | 0 | 50,000 | 50,000 | 50,000 |
| 應付帳款及票據 | 509,865 | 503,394 | 471,636 | 510,711 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 90,566 | 80,345 | 69,119 | 58,160 |
| 流動負債 | 2,577,228 | 2,667,217 | 1,355,686 | 1,467,432 |
| 長期負債 | 368,856 | 342,737 | 341,555 | 315,393 |
| 總負債 | 3,370,071 | 3,427,808 | 2,087,067 | 2,169,698 |
| 淨值 | 6,845,573 | 6,943,109 | 8,105,433 | 8,593,720 |