| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 353,534 | 486,405 | 571,363 | 814,162 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 577,677 | 507,007 | 559,722 | 669,282 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 57,570 | 54,495 | 48,539 | 43,047 |
| 流動負債 | 1,465,191 | 1,560,910 | 1,662,086 | 2,173,687 |
| 長期負債 | 68,829 | 57,875 | 46,921 | 37,917 |
| 總負債 | 1,584,550 | 1,652,431 | 1,740,955 | 2,243,082 |
| 淨值 | 1,273,061 | 1,267,067 | 1,251,000 | 1,346,553 |