| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 671,352 | 942,464 | 874,467 | 881,999 |
| 應付短期票券 | 249,862 | 199,821 | 99,957 | 99,912 |
| 應付帳款及票據 | 947,875 | 953,845 | 926,301 | 867,255 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 353,092 | 476,159 | 288,140 | 194,101 |
| 流動負債 | 2,645,278 | 2,973,339 | 2,915,219 | 3,123,139 |
| 長期負債 | 1,161,756 | 935,703 | 975,276 | 979,058 |
| 總負債 | 4,107,814 | 4,210,236 | 4,207,146 | 4,409,174 |
| 淨值 | 3,649,485 | 3,797,039 | 4,173,406 | 4,257,077 |