| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 491,914 | 493,861 | 508,857 | 549,167 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 284,233 | 268,700 | 285,954 | 403,146 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 52,750 | 59,227 | 55,569 | 49,764 |
| 流動負債 | 1,093,777 | 1,094,582 | 1,147,511 | 1,299,072 |
| 長期負債 | 56,594 | 95,822 | 100,691 | 92,570 |
| 總負債 | 1,353,665 | 1,394,571 | 1,450,378 | 1,577,542 |
| 淨值 | 1,044,094 | 1,044,922 | 1,031,374 | 1,050,946 |