| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 229,432 | 94,202 | 68,091 | 27,237 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 393,114 | 448,494 | 416,126 | 322,653 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 284,353 | 319,916 | 435,641 | 498,655 |
| 流動負債 | 1,607,142 | 1,552,915 | 1,691,059 | 1,638,942 |
| 長期負債 | 834,422 | 856,519 | 803,647 | 779,606 |
| 總負債 | 2,618,057 | 2,586,551 | 2,672,239 | 2,593,831 |
| 淨值 | 4,978,495 | 5,019,314 | 5,093,795 | 5,151,640 |