| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 106,825 | 112,413 | 179,756 | 181,028 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 256,585 | 276,107 | 394,621 | 384,355 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 86,699 | 88,903 | 119,307 | 42,681 |
| 流動負債 | 654,772 | 715,434 | 942,761 | 1,005,943 |
| 長期負債 | 757,527 | 661,418 | 658,841 | 769,124 |
| 總負債 | 1,423,110 | 1,400,712 | 1,610,225 | 1,788,920 |
| 淨值 | 3,056,107 | 3,240,590 | 3,355,957 | 3,296,681 |