| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,274,320 | 1,281,065 | 1,208,394 | 1,198,417 |
| 應付短期票券 | 99,990 | 99,960 | 49,992 | 0 |
| 應付帳款及票據 | 42,451 | 31,530 | 29,120 | 40,464 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 234,769 | 235,934 | 236,851 | 465,778 |
| 流動負債 | 2,621,356 | 2,632,618 | 2,494,698 | 2,670,693 |
| 長期負債 | 3,011,974 | 3,002,754 | 3,136,540 | 2,940,645 |
| 總負債 | 6,065,044 | 6,069,743 | 6,062,967 | 6,042,692 |
| 淨值 | 1,858,034 | 1,823,183 | 1,931,497 | 1,940,791 |