| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 112,413 | 179,756 | 181,028 | 182,366 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 276,107 | 394,621 | 384,355 | 420,612 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 88,903 | 119,307 | 42,681 | 82,813 |
| 流動負債 | 715,434 | 942,761 | 1,005,943 | 912,963 |
| 長期負債 | 661,418 | 658,841 | 769,124 | 734,647 |
| 總負債 | 1,400,712 | 1,610,225 | 1,788,920 | 1,666,646 |
| 淨值 | 3,240,590 | 3,355,957 | 3,296,681 | 3,372,916 |