| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 470,943 | 386,597 | 159,292 | 245,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 865,092 | 750,775 | 596,320 | 611,421 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 93,685 | 94,264 | 93,088 | 84,103 |
| 流動負債 | 1,716,503 | 1,526,765 | 1,249,665 | 1,343,893 |
| 長期負債 | 590,843 | 496,455 | 637,193 | 607,106 |
| 總負債 | 2,520,413 | 2,243,215 | 2,115,816 | 2,179,317 |
| 淨值 | 1,596,418 | 2,120,045 | 2,014,597 | 1,985,492 |