| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,877,218 | 1,810,000 | 1,526,179 | 2,193,681 |
| 應付短期票券 | 70,000 | 40,000 | 210,000 | 110,000 |
| 應付帳款及票據 | 384,364 | 401,317 | 438,424 | 375,774 |
| 預收款項 | 4,634 | 3,311 | 9,743 | 5,872 |
| 一年內到期長期負債 | 500,899 | 513,171 | 510,115 | 434,777 |
| 流動負債 | 3,146,843 | 3,164,098 | 3,014,417 | 3,513,868 |
| 長期負債 | 1,387,837 | 1,391,664 | 1,435,449 | 1,614,193 |
| 總負債 | 5,028,436 | 5,048,500 | 4,948,982 | 5,628,012 |
| 淨值 | 4,556,733 | 4,597,050 | 4,597,366 | 4,009,788 |