| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 111,200 | 71,200 | 552,500 | 311,200 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 397,391 | 321,726 | 320,436 | 318,196 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,153 | 9,604 | 9,615 | 9,702 |
| 流動負債 | 849,127 | 819,804 | 1,390,698 | 1,161,393 |
| 長期負債 | 181,961 | 178,118 | 175,603 | 173,312 |
| 總負債 | 1,079,261 | 1,044,661 | 1,621,333 | 1,388,101 |
| 淨值 | 3,497,643 | 3,478,473 | 3,589,981 | 3,718,681 |