| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 170,321 | 134,400 | 134,479 | 164,459 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 721,487 | 633,304 | 602,508 | 672,404 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 251,609 | 255,156 | 257,897 | 5,419 |
| 流動負債 | 1,872,634 | 1,537,881 | 1,479,504 | 1,565,035 |
| 長期負債 | 73,394 | 69,324 | 66,063 | 288,021 |
| 總負債 | 2,177,906 | 1,829,467 | 1,749,120 | 2,041,620 |
| 淨值 | 3,115,713 | 3,300,553 | 3,427,579 | 3,288,669 |