| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 391,160 | 370,080 | 380,000 | 360,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 313,052 | 296,240 | 309,398 | 372,453 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 293,778 | 304,403 | 461,745 | 115,755 |
| 流動負債 | 1,174,024 | 1,135,532 | 1,502,170 | 1,231,702 |
| 長期負債 | 1,034,446 | 993,569 | 805,975 | 1,171,714 |
| 總負債 | 2,405,357 | 2,332,356 | 2,514,807 | 2,597,970 |
| 淨值 | 2,805,211 | 2,961,118 | 2,971,405 | 3,082,818 |