| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,044,670 | 1,123,717 | 1,121,743 | 1,239,533 |
| 應付短期票券 | 149,730 | 149,901 | 149,777 | 139,882 |
| 應付帳款及票據 | 329,882 | 345,452 | 475,764 | 500,077 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 196,983 | 128,915 | 98,913 | 83,384 |
| 流動負債 | 1,854,020 | 1,902,165 | 2,079,398 | 2,175,145 |
| 長期負債 | 535,348 | 513,079 | 492,211 | 471,300 |
| 總負債 | 2,403,674 | 2,431,750 | 2,594,448 | 2,845,293 |
| 淨值 | 2,164,389 | 2,343,253 | 2,426,546 | 2,556,769 |