| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 440,000 | 288,346 | 306,947 | 760,000 |
| 應付短期票券 | 79,908 | 0 | 0 | 129,689 |
| 應付帳款及票據 | 120,677 | 172,826 | 207,792 | 180,717 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 66,748 | 66,797 | 66,845 | 66,894 |
| 流動負債 | 1,050,219 | 981,686 | 1,026,922 | 1,474,034 |
| 長期負債 | 420,211 | 403,494 | 386,765 | 370,023 |
| 總負債 | 1,908,072 | 1,819,254 | 1,841,910 | 2,266,417 |
| 淨值 | 2,341,856 | 2,182,903 | 2,184,198 | 2,235,268 |