| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,565,263 | 4,357,525 | 4,508,179 | 4,662,345 |
| 應付短期票券 | 968,896 | 809,588 | 1,527,732 | 1,479,107 |
| 應付帳款及票據 | 706,852 | 616,256 | 602,165 | 617,752 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 336,605 | 395,699 | 438,750 | 390,007 |
| 流動負債 | 7,922,037 | 7,348,347 | 8,098,544 | 8,358,195 |
| 長期負債 | 2,934,236 | 2,957,726 | 2,063,721 | 2,034,448 |
| 總負債 | 11,715,187 | 11,236,894 | 11,114,581 | 11,335,537 |
| 淨值 | 5,481,326 | 5,749,961 | 6,218,414 | 6,087,667 |