| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,903,000 | 1,728,990 | 1,545,600 | 1,102,800 |
| 應付短期票券 | 62,000 | 0 | 23,000 | 13,000 |
| 應付帳款及票據 | 195,756 | 184,749 | 229,350 | 281,284 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 101,506 | 119,829 | 128,573 | 145,744 |
| 流動負債 | 2,405,476 | 2,174,279 | 2,060,697 | 1,702,542 |
| 長期負債 | 797,188 | 770,148 | 736,046 | 1,046,139 |
| 總負債 | 3,264,638 | 3,020,810 | 2,881,149 | 2,830,263 |
| 淨值 | 1,123,654 | 1,156,574 | 1,167,732 | 1,320,799 |