| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,777,264 | 1,648,008 | 1,633,298 | 1,467,968 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 114,683 | 76,572 | 107,945 | 101,248 |
| 預收款項 | 2,779 | 278 | 899 | 1,084 |
| 一年內到期長期負債 | 57,500 | 80,143 | 101,786 | 123,429 |
| 流動負債 | 2,040,835 | 1,904,280 | 1,949,854 | 2,004,698 |
| 長期負債 | 2,189,500 | 2,379,357 | 2,437,214 | 2,402,071 |
| 總負債 | 4,441,726 | 4,494,272 | 4,596,942 | 4,615,877 |
| 淨值 | 3,555,252 | 3,740,110 | 3,765,315 | 4,121,710 |