| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 771,256 | 626,964 | 565,464 | 487,177 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 90,707 | 113,915 | 76,313 | 115,144 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,491 | 22,186 | 22,585 | 22,483 |
| 流動負債 | 1,183,563 | 1,135,515 | 967,334 | 1,235,330 |
| 長期負債 | 32,235 | 27,733 | 22,585 | 16,862 |
| 總負債 | 1,700,227 | 1,648,691 | 1,478,417 | 1,754,337 |
| 淨值 | 3,450,707 | 3,683,199 | 3,806,375 | 3,576,566 |