| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 10,180 | 144,651 | 114,879 | 264,822 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 531,875 | 514,130 | 748,789 | 725,509 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 26,975 | 58,277 | 89,580 | 120,883 |
| 流動負債 | 1,163,982 | 1,394,520 | 1,596,749 | 1,793,688 |
| 長期負債 | 1,594,888 | 1,556,856 | 1,518,816 | 1,480,763 |
| 總負債 | 2,896,494 | 3,126,850 | 3,283,678 | 3,436,834 |
| 淨值 | 3,184,859 | 3,131,040 | 3,080,097 | 3,044,391 |