| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,407,167 | 1,574,866 | 1,413,132 | 1,369,217 |
| 應付短期票券 | 59,864 | 49,979 | 49,947 | 59,919 |
| 應付帳款及票據 | 507,288 | 438,170 | 454,292 | 469,717 |
| 預收款項 | 12,249 | 12,249 | 13,267 | 13,160 |
| 一年內到期長期負債 | 6,583 | 6,583 | 29,143 | 127,443 |
| 流動負債 | 2,948,587 | 3,031,476 | 2,951,091 | 3,081,896 |
| 長期負債 | 3,109,150 | 3,157,708 | 3,394,622 | 3,283,637 |
| 總負債 | 6,807,858 | 6,958,611 | 7,079,137 | 7,045,046 |
| 淨值 | 4,479,649 | 4,588,316 | 4,526,126 | 4,432,798 |