| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 690,734 | 771,541 | 822,197 | 856,309 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 353,354 | 296,425 | 232,190 | 302,879 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 149,483 | 206,525 | 167,534 | 173,782 |
| 流動負債 | 1,313,557 | 1,420,414 | 1,379,264 | 1,488,784 |
| 長期負債 | 1,162,828 | 1,087,530 | 1,108,711 | 1,156,475 |
| 總負債 | 2,569,868 | 2,598,115 | 2,591,860 | 2,752,342 |
| 淨值 | 2,286,610 | 2,318,442 | 2,337,753 | 2,374,700 |