| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 571,042 | 664,611 | 655,625 | 563,225 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 205,726 | 271,893 | 293,115 | 234,268 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 233,689 | 234,918 | 236,155 | 237,398 |
| 流動負債 | 1,295,461 | 1,317,351 | 1,347,175 | 1,322,288 |
| 長期負債 | 6,653 | 6,519 | 6,385 | 6,251 |
| 總負債 | 1,629,349 | 1,630,377 | 1,638,361 | 1,604,572 |
| 淨值 | 2,121,190 | 2,116,212 | 2,207,212 | 2,157,383 |