| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 83,600 | 111,082 | 105,741 | 122,949 |
| 應付短期票券 | 59,978 | 24,935 | 47,853 | 44,909 |
| 應付帳款及票據 | 3,096,624 | 3,470,437 | 3,349,738 | 3,405,703 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,740 | 20,498 | 16,759 | 17,787 |
| 流動負債 | 5,940,394 | 6,459,927 | 7,736,066 | 8,284,734 |
| 長期負債 | 510,954 | 359,696 | 540,325 | 446,522 |
| 總負債 | 7,011,059 | 7,391,503 | 8,828,586 | 9,281,341 |
| 淨值 | 6,517,880 | 7,007,593 | 7,295,075 | 7,345,925 |