| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 649,871 | 412,221 | 354,710 | 491,962 |
| 應付短期票券 | 180,000 | 180,000 | 185,000 | 190,000 |
| 應付帳款及票據 | 208,149 | 170,916 | 194,282 | 237,080 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 36,553 | 32,040 | 26,360 | 20,347 |
| 流動負債 | 1,488,986 | 1,240,724 | 1,344,934 | 1,557,104 |
| 長期負債 | 178,917 | 174,292 | 170,833 | 167,708 |
| 總負債 | 1,743,860 | 1,489,686 | 1,587,874 | 1,796,215 |
| 淨值 | 1,428,894 | 1,697,665 | 1,630,555 | 1,694,536 |