| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 837,217 | 762,129 | 828,836 | 864,656 |
| 應付短期票券 | 64,825 | 74,876 | 74,834 | 49,960 |
| 應付帳款及票據 | 137,167 | 148,008 | 142,051 | 135,840 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 65,800 | 65,800 | 65,800 | 65,800 |
| 流動負債 | 1,257,711 | 1,218,010 | 1,268,182 | 1,322,329 |
| 長期負債 | 468,304 | 459,147 | 419,167 | 402,717 |
| 總負債 | 1,814,543 | 1,771,206 | 1,782,743 | 1,818,588 |
| 淨值 | 1,669,666 | 1,731,257 | 1,778,667 | 1,752,860 |