| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 631,635 | 609,812 | 338,187 | 414,876 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 759,844 | 867,897 | 723,324 | 712,627 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 197,302 | 177,587 | 194,326 | 146,493 |
| 流動負債 | 1,981,998 | 2,103,766 | 1,658,977 | 1,841,821 |
| 長期負債 | 422,858 | 382,992 | 459,667 | 304,305 |
| 總負債 | 2,511,129 | 2,606,305 | 2,241,551 | 2,254,535 |
| 淨值 | 2,047,740 | 2,188,271 | 2,687,676 | 2,549,846 |