| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 752,107 | 816,943 | 1,188,728 | 1,064,540 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 272,547 | 329,415 | 296,962 | 401,693 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,333 | 12,079 | 16,684 | 18,136 |
| 流動負債 | 1,202,229 | 1,304,754 | 1,733,562 | 1,634,661 |
| 長期負債 | 99,548 | 137,783 | 129,523 | 164,197 |
| 總負債 | 1,641,757 | 1,781,731 | 2,214,444 | 2,147,830 |
| 淨值 | 2,398,103 | 2,418,214 | 2,438,073 | 2,411,463 |