| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 816,739 | 785,968 | 797,334 | 903,796 |
| 應付短期票券 | 34,969 | 44,982 | 44,913 | 44,995 |
| 應付帳款及票據 | 192,474 | 216,538 | 292,654 | 360,178 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,877 | 11,221 | 455,389 | 1,654 |
| 流動負債 | 1,226,046 | 1,234,464 | 1,746,512 | 1,540,624 |
| 長期負債 | 451,453 | 450,900 | 0 | 480,000 |
| 總負債 | 1,729,697 | 1,754,854 | 1,825,333 | 2,132,861 |
| 淨值 | 1,910,946 | 2,120,267 | 2,192,141 | 2,210,443 |