| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 702,336 | 712,009 | 686,542 | 739,303 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 341,656 | 270,648 | 434,646 | 416,737 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 35,358 | 42,252 | 49,171 | 49,671 |
| 流動負債 | 1,312,441 | 1,292,053 | 1,473,246 | 1,534,394 |
| 長期負債 | 287,322 | 307,784 | 293,037 | 382,685 |
| 總負債 | 1,691,761 | 1,685,816 | 1,858,325 | 2,007,364 |
| 淨值 | 1,678,151 | 1,784,524 | 1,786,692 | 1,790,441 |