| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 295,420 | 299,920 | 332,580 | 401,320 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 824,739 | 762,768 | 597,894 | 601,943 |
| 預收款項 | 5,685 | 455 | 253 | 232 |
| 一年內到期長期負債 | 611,539 | 615,052 | 634,538 | 217,100 |
| 流動負債 | 3,050,917 | 3,433,088 | 2,988,047 | 2,793,629 |
| 長期負債 | 2,095,808 | 2,121,802 | 2,060,039 | 2,385,971 |
| 總負債 | 5,582,603 | 5,972,346 | 5,641,863 | 5,763,782 |
| 淨值 | 5,771,955 | 5,791,778 | 5,678,176 | 6,678,211 |