| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 345,674 | 429,678 | 580 | 370,655 |
| 應付短期票券 | 229,853 | 99,939 | 0 | 149,836 |
| 應付帳款及票據 | 474,622 | 471,626 | 582,810 | 655,333 |
| 預收款項 | 500 | 500 | 0 | 0 |
| 一年內到期長期負債 | 229,611 | 270,963 | 0 | 0 |
| 流動負債 | 1,983,249 | 1,905,395 | 1,640,339 | 2,482,795 |
| 長期負債 | 1,692,171 | 1,637,991 | 1,299,401 | 1,257,915 |
| 總負債 | 3,735,735 | 3,598,237 | 2,992,382 | 3,791,194 |
| 淨值 | 4,681,443 | 4,728,203 | 4,777,684 | 4,786,138 |