| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,764,017 | 2,826,505 | 2,804,540 | 2,735,948 |
| 應付短期票券 | 199,666 | 99,766 | 199,671 | 119,872 |
| 應付帳款及票據 | 379,536 | 409,045 | 377,077 | 486,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 124,474 | 124,854 | 125,870 | 126,891 |
| 流動負債 | 3,930,343 | 4,021,969 | 4,077,255 | 4,340,284 |
| 長期負債 | 198,277 | 186,803 | 154,677 | 468,202 |
| 總負債 | 4,176,018 | 4,246,932 | 4,268,206 | 4,842,862 |
| 淨值 | 1,850,882 | 1,941,671 | 2,023,905 | 1,808,621 |