| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 250,000 | 250,000 | 220,000 | 270,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 805,842 | 830,203 | 814,401 | 874,794 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 55,633 | 37,633 | 32,898 | 28,164 |
| 流動負債 | 1,470,273 | 1,495,630 | 1,413,440 | 1,570,694 |
| 長期負債 | 93,522 | 96,114 | 88,940 | 81,767 |
| 總負債 | 1,819,278 | 1,848,738 | 1,760,816 | 1,904,628 |
| 淨值 | 2,541,623 | 2,657,253 | 2,749,707 | 2,761,581 |