| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 802,919 | 783,366 | 886,692 | 1,183,893 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 558,870 | 520,721 | 531,563 | 463,116 |
| 預收款項 | 526,662 | 5,557 | 3,983 | 3,157 |
| 一年內到期長期負債 | 266,891 | 268,955 | 280,884 | 282,414 |
| 流動負債 | 2,434,088 | 1,878,766 | 1,990,956 | 2,253,497 |
| 長期負債 | 270,567 | 276,142 | 269,565 | 267,599 |
| 總負債 | 2,739,098 | 2,190,812 | 2,298,030 | 2,558,374 |
| 淨值 | 2,980,639 | 3,669,954 | 3,750,733 | 3,712,184 |