| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 851,120 | 425,787 | 308,739 | 263,456 |
| 應付短期票券 | 99,886 | 99,705 | 99,850 | 100,000 |
| 應付帳款及票據 | 591,321 | 389,762 | 369,621 | 471,438 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 130,085 | 153,374 | 169,842 | 191,912 |
| 流動負債 | 1,907,566 | 1,302,060 | 1,176,316 | 1,243,929 |
| 長期負債 | 588,067 | 620,868 | 682,764 | 763,981 |
| 總負債 | 2,542,527 | 1,969,288 | 1,908,576 | 2,055,939 |
| 淨值 | 1,091,174 | 1,082,945 | 1,092,974 | 1,102,116 |