| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 442,600 | 329,000 | 415,000 | 465,035 |
| 應付短期票券 | 79,704 | 0 | 0 | 79,862 |
| 應付帳款及票據 | 628,790 | 600,666 | 632,731 | 747,233 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,104 | 17,122 | 26,571 | 33,750 |
| 流動負債 | 1,430,546 | 1,251,950 | 1,477,420 | 1,790,098 |
| 長期負債 | 221,746 | 209,958 | 209,136 | 193,251 |
| 總負債 | 1,664,230 | 1,472,109 | 1,696,223 | 1,990,287 |
| 淨值 | 1,178,696 | 1,220,965 | 1,186,118 | 1,197,004 |