| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,529,740 | 3,001,134 | 2,926,545 | 2,565,392 |
| 應付短期票券 | 79,855 | 79,869 | 79,704 | 79,916 |
| 應付帳款及票據 | 75,639 | 89,801 | 170,991 | 86,895 |
| 預收款項 | 6 | 308 | 6 | 308 |
| 一年內到期長期負債 | 613,053 | 674,360 | 773,705 | 622,913 |
| 流動負債 | 4,018,824 | 4,580,634 | 4,815,985 | 4,567,980 |
| 長期負債 | 3,485,780 | 3,470,623 | 3,329,530 | 3,467,577 |
| 總負債 | 7,570,703 | 8,123,114 | 8,216,939 | 8,109,316 |
| 淨值 | 4,493,339 | 4,225,548 | 3,987,539 | 3,924,233 |