| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 250,000 | 220,000 | 270,000 | 265,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 830,203 | 814,401 | 874,794 | 895,156 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 37,633 | 32,898 | 28,164 | 25,928 |
| 流動負債 | 1,495,630 | 1,413,440 | 1,570,694 | 1,554,339 |
| 長期負債 | 96,114 | 88,940 | 81,767 | 74,594 |
| 總負債 | 1,848,738 | 1,760,816 | 1,904,628 | 1,868,423 |
| 淨值 | 2,657,253 | 2,749,707 | 2,761,581 | 2,858,983 |