| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 286,786 | 252,362 | 202,779 | 244,820 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 560,249 | 552,246 | 636,399 | 625,693 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 31,860 | 74,865 | 91,833 | 91,808 |
| 流動負債 | 1,166,942 | 1,188,754 | 1,313,393 | 1,357,954 |
| 長期負債 | 764,335 | 1,040,266 | 1,021,393 | 1,001,944 |
| 總負債 | 1,956,043 | 2,257,141 | 2,355,741 | 2,368,835 |
| 淨值 | 1,774,726 | 1,856,363 | 1,787,600 | 1,763,038 |