| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 736,925,274 | 794,455,770 | 778,365,706 | 845,348,554 |
| 應付短期票券 | 104,855,613 | 104,793,309 | 90,058,690 | 93,458,760 |
| 應付帳款及票據 | 1,380,882,869 | 1,331,933,003 | 1,322,837,464 | 1,527,523,142 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 80,972,035 | 41,191,749 | 66,384,162 | 64,302,871 |
| 流動負債 | 2,701,759,537 | 2,710,848,518 | 2,792,211,149 | 3,077,477,192 |
| 長期負債 | 273,429,767 | 306,844,907 | 315,647,248 | 302,212,037 |
| 總負債 | 3,072,530,184 | 3,133,908,868 | 3,241,680,598 | 3,502,988,890 |
| 淨值 | 1,821,924,731 | 1,970,763,355 | 1,988,798,469 | 2,119,587,584 |