| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,531,581 | 1,666,557 | 1,695,793 | 1,749,621 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 206,417 | 201,406 | 338,402 | 370,572 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 319,049 | 277,748 | 221,444 | 98,711 |
| 流動負債 | 2,432,244 | 2,573,818 | 2,778,377 | 2,862,382 |
| 長期負債 | 487,315 | 460,812 | 438,104 | 496,024 |
| 總負債 | 3,033,483 | 3,152,525 | 3,335,675 | 3,463,684 |
| 淨值 | 2,203,531 | 2,196,357 | 2,170,363 | 2,168,404 |