| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 419,861 | 460,314 | 611,248 | 636,684 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 527,886 | 576,768 | 593,073 | 564,082 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 206,900 | 212,503 | 318,029 | 183,087 |
| 流動負債 | 1,376,647 | 1,522,793 | 1,780,187 | 1,633,509 |
| 長期負債 | 340,179 | 335,264 | 207,143 | 195,259 |
| 總負債 | 1,807,224 | 2,029,376 | 2,150,965 | 1,982,364 |
| 淨值 | 1,496,876 | 1,559,172 | 1,636,447 | 1,581,089 |