| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,835,072 | 1,817,569 | 1,910,806 | 1,883,080 |
| 應付短期票券 | 658,768 | 629,044 | 688,941 | 709,631 |
| 應付帳款及票據 | 456,731 | 404,185 | 466,398 | 594,983 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 190,829 | 141,316 | 127,657 | 122,102 |
| 流動負債 | 3,693,489 | 3,578,879 | 3,706,895 | 3,901,276 |
| 長期負債 | 1,871,081 | 1,931,621 | 1,915,954 | 2,015,104 |
| 總負債 | 5,813,171 | 5,751,161 | 5,854,515 | 6,125,760 |
| 淨值 | 2,757,890 | 2,974,626 | 3,005,209 | 3,012,351 |