| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,394,795 | 1,302,088 | 1,349,701 | 1,427,847 |
| 應付短期票券 | 0 | 0 | 60,000 | 0 |
| 應付帳款及票據 | 314,188 | 243,046 | 279,313 | 328,822 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 282,325 | 231,294 | 187,799 | 141,924 |
| 流動負債 | 2,207,916 | 2,001,121 | 2,113,252 | 2,193,880 |
| 長期負債 | 749,869 | 740,951 | 751,381 | 740,141 |
| 總負債 | 3,043,503 | 2,816,976 | 2,932,321 | 3,002,617 |
| 淨值 | 2,714,285 | 2,750,092 | 2,775,477 | 2,757,319 |