| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 291,335 | 330,005 | 311,983 | 316,475 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 257,840 | 329,668 | 327,774 | 361,305 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,085 | 5,482 | 5,511 | 5,540 |
| 流動負債 | 800,593 | 932,545 | 924,990 | 1,130,559 |
| 長期負債 | 168,437 | 99,772 | 98,327 | 96,922 |
| 總負債 | 1,087,278 | 1,153,171 | 1,146,086 | 1,327,665 |
| 淨值 | 1,830,718 | 1,917,972 | 2,004,337 | 1,999,373 |