| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 574,683 | 533,807 | 558,816 | 546,762 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 970,667 | 1,126,504 | 950,015 | 946,088 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 287,981 | 191,244 | 156,933 | 133,232 |
| 流動負債 | 2,254,663 | 2,738,093 | 2,659,349 | 2,572,121 |
| 長期負債 | 617,304 | 734,445 | 771,371 | 788,227 |
| 總負債 | 3,032,150 | 3,624,940 | 3,570,654 | 3,493,892 |
| 淨值 | 1,753,118 | 1,659,411 | 1,664,267 | 1,678,975 |