| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 978,743 | 1,093,359 | 1,165,751 | 1,088,683 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 236,798 | 244,130 | 161,189 | 157,866 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 383,253 | 380,533 | 190,939 | 213,447 |
| 流動負債 | 2,037,426 | 2,166,835 | 1,904,413 | 1,898,512 |
| 長期負債 | 880,204 | 831,377 | 784,583 | 739,690 |
| 總負債 | 4,137,124 | 4,170,966 | 3,809,913 | 4,021,766 |
| 淨值 | 849,386 | 841,408 | 713,368 | 842,997 |