| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 477,651 | 851,120 | 425,787 | 308,739 |
| 應付短期票券 | 99,741 | 99,886 | 99,705 | 99,850 |
| 應付帳款及票據 | 501,127 | 591,321 | 389,762 | 369,621 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 125,250 | 130,085 | 153,374 | 169,842 |
| 流動負債 | 1,430,116 | 1,907,566 | 1,302,060 | 1,176,316 |
| 長期負債 | 587,933 | 588,067 | 620,868 | 682,764 |
| 總負債 | 2,063,891 | 2,542,527 | 1,969,288 | 1,908,576 |
| 淨值 | 1,009,989 | 1,091,174 | 1,082,945 | 1,092,974 |