| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,541,800 | 1,694,120 | 1,788,427 | 1,662,131 |
| 應付短期票券 | 1,274,637 | 1,278,000 | 1,274,623 | 1,278,000 |
| 應付帳款及票據 | 70,671 | 30,315 | 27,418 | 30,468 |
| 預收款項 | 977 | 865 | 722 | 275 |
| 一年內到期長期負債 | 3,131,278 | 2,957,348 | 2,858,773 | 3,795,115 |
| 流動負債 | 6,936,344 | 6,081,671 | 6,079,597 | 6,954,330 |
| 長期負債 | 5,942,119 | 5,892,383 | 5,562,578 | 4,527,938 |
| 總負債 | 12,946,681 | 12,041,792 | 11,700,423 | 11,513,212 |
| 淨值 | 1,555,774 | 1,605,631 | 1,684,797 | 1,944,032 |