| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,784,857 | 1,531,581 | 1,666,557 | 1,695,793 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 134,457 | 206,417 | 201,406 | 338,402 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 255,985 | 319,049 | 277,748 | 221,444 |
| 流動負債 | 2,611,111 | 2,432,244 | 2,573,818 | 2,778,377 |
| 長期負債 | 498,920 | 487,315 | 460,812 | 438,104 |
| 總負債 | 3,216,542 | 3,033,483 | 3,152,525 | 3,335,675 |
| 淨值 | 2,196,904 | 2,203,531 | 2,196,357 | 2,170,363 |