| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,251,516 | 1,651,518 | 1,676,957 | 1,861,976 |
| 應付短期票券 | 333,392 | 316,015 | 315,644 | 316,359 |
| 應付帳款及票據 | 32,210 | 160,806 | 145,357 | 182,621 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 25,486 | 25,253 | 23,946 | 20,462 |
| 流動負債 | 3,876,673 | 3,262,868 | 3,275,770 | 3,494,090 |
| 長期負債 | 24,753 | 18,384 | 13,433 | 10,623 |
| 總負債 | 3,927,780 | 3,286,843 | 3,294,024 | 3,528,843 |
| 淨值 | 1,203,085 | 1,481,777 | 1,550,166 | 1,605,342 |