| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,081,543 | 1,018,683 | 729,263 | 810,123 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 481,391 | 498,138 | 488,630 | 387,881 |
| 預收款項 | 94,380 | 97,934 | 98,976 | 0 |
| 一年內到期長期負債 | 343,622 | 216,806 | 93,794 | 103,344 |
| 流動負債 | 2,295,204 | 2,224,173 | 2,298,566 | 1,597,373 |
| 長期負債 | 130,338 | 166,942 | 233,609 | 231,316 |
| 總負債 | 2,518,534 | 2,483,839 | 2,605,936 | 1,897,520 |
| 淨值 | 1,064,988 | 1,081,554 | 1,064,420 | 1,388,248 |