| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,018,407 | 886,452 | 171,447 | 362,287 |
| 應付短期票券 | 229,467 | 229,471 | 0 | 0 |
| 應付帳款及票據 | 57,655 | 118,733 | 97,216 | 125,794 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 36,570 | 56,474 | 90,664 | 110,567 |
| 流動負債 | 1,983,925 | 1,851,676 | 547,276 | 739,177 |
| 長期負債 | 1,144,263 | 1,120,192 | 2,381,836 | 2,461,766 |
| 總負債 | 3,157,030 | 2,992,637 | 2,949,386 | 3,221,127 |
| 淨值 | 4,784,278 | 4,770,591 | 4,729,828 | 4,817,915 |