| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 816,000 | 726,764 | 621,940 | 767,090 |
| 應付短期票券 | 279,516 | 149,808 | 159,844 | 0 |
| 應付帳款及票據 | 623,392 | 598,278 | 402,789 | 615,447 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 1,549 | 4,124 | 7,212 |
| 流動負債 | 2,477,636 | 2,841,303 | 2,765,690 | 2,905,062 |
| 長期負債 | 160,570 | 159,021 | 156,446 | 153,358 |
| 總負債 | 2,667,815 | 3,015,998 | 2,937,072 | 3,073,973 |
| 淨值 | 1,841,803 | 1,915,939 | 1,678,443 | 1,747,373 |