| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,271,548 | 1,230,480 | 1,308,939 | 1,332,129 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 378,876 | 388,707 | 382,578 | 478,085 |
| 預收款項 | 100,144 | 0 | 0 | 0 |
| 一年內到期長期負債 | 223,999 | 197,870 | 152,997 | 146,431 |
| 流動負債 | 3,484,563 | 3,592,494 | 3,615,846 | 3,494,073 |
| 長期負債 | 914,985 | 959,197 | 1,003,547 | 1,010,501 |
| 總負債 | 4,511,649 | 4,673,428 | 4,716,598 | 4,835,599 |
| 淨值 | 1,083,438 | 638,097 | 535,981 | 549,497 |