| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 230,000 | 210,000 | 220,000 | 240,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 525,666 | 542,851 | 587,007 | 643,894 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 33,866 | 36,087 | 73,089 | 61,822 |
| 流動負債 | 1,028,178 | 1,068,512 | 1,150,038 | 1,277,162 |
| 長期負債 | 605,648 | 652,103 | 677,495 | 727,959 |
| 總負債 | 1,676,348 | 1,762,745 | 1,869,328 | 2,057,434 |
| 淨值 | 1,392,717 | 1,396,270 | 1,455,770 | 1,472,047 |