| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 65,518 | 46,164 | 52,733 | 54,259 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 352,375 | 300,201 | 257,142 | 322,317 |
| 預收款項 | 5,910 | 5,395 | 4,882 | 4,389 |
| 一年內到期長期負債 | 170,565 | 162,232 | 131,247 | 88,658 |
| 流動負債 | 835,419 | 782,298 | 798,477 | 840,895 |
| 長期負債 | 45,802 | 11,585 | 0 | 0 |
| 總負債 | 972,754 | 864,607 | 866,690 | 908,978 |
| 淨值 | 3,772,427 | 3,769,717 | 3,760,922 | 3,835,138 |