| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,969,691 | 1,731,076 | 1,784,070 | 1,810,334 |
| 應付短期票券 | 99,751 | 99,751 | 99,751 | 79,795 |
| 應付帳款及票據 | 191,410 | 279,912 | 288,850 | 322,510 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 25,147 | 18,697 | 26,635 | 56,011 |
| 流動負債 | 3,284,451 | 3,102,349 | 3,091,297 | 2,904,779 |
| 長期負債 | 483,900 | 470,936 | 504,298 | 753,247 |
| 總負債 | 3,936,705 | 3,740,959 | 3,759,909 | 3,819,595 |
| 淨值 | 8,185,014 | 8,155,125 | 7,972,547 | 7,992,282 |