| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 385,545 | 378,480 | 352,298 | 308,986 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 880,435 | 930,990 | 818,889 | 766,203 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 139,916 | 108,423 | 31,290 | 79,587 |
| 流動負債 | 2,399,890 | 2,402,303 | 2,072,227 | 2,156,373 |
| 長期負債 | 21,014 | 41,855 | 130,026 | 174,624 |
| 總負債 | 2,544,518 | 2,574,124 | 2,339,243 | 2,436,486 |
| 淨值 | 684,943 | 807,093 | 888,645 | 1,071,782 |