| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 773,775 | 772,762 | 852,695 | 763,552 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,174,846 | 1,112,256 | 901,092 | 879,080 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 167,010 | 139,680 | 88,767 | 80,932 |
| 流動負債 | 2,239,643 | 2,156,422 | 1,985,443 | 1,952,695 |
| 長期負債 | 64,423 | 131,291 | 120,709 | 105,298 |
| 總負債 | 2,845,899 | 2,804,777 | 2,628,261 | 2,592,932 |
| 淨值 | 1,865,972 | 1,893,150 | 1,934,748 | 1,845,852 |