| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 短期借款 | 1,034,484 | 1,179,340 | 1,238,572 | 1,272,815 |
| 應付短期票券 | 379,665 | 379,447 | 379,142 | 379,498 |
| 應付帳款及票據 | 819,166 | 842,294 | 898,035 | 896,245 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 177,442 | 177,442 | 177,442 | 177,442 |
| 流動負債 | 2,711,537 | 2,885,745 | 3,052,346 | 3,163,688 |
| 長期負債 | 1,032,299 | 1,044,683 | 1,055,831 | 1,024,746 |
| 總負債 | 3,915,447 | 4,085,918 | 4,261,633 | 4,349,632 |
| 淨值 | 3,271,978 | 3,296,480 | 3,286,376 | 3,048,548 |