| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 766,961 | 808,739 | 913,133 | 815,084 |
| 應付短期票券 | 49,993 | 99,876 | 99,717 | 99,755 |
| 應付帳款及票據 | 260,291 | 260,542 | 240,761 | 215,611 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 418,822 | 369,672 | 264,684 | 296,950 |
| 流動負債 | 1,780,457 | 1,811,447 | 1,787,591 | 1,741,758 |
| 長期負債 | 231,927 | 214,358 | 533,818 | 529,092 |
| 總負債 | 2,017,239 | 2,029,575 | 2,348,899 | 2,297,719 |
| 淨值 | 869,913 | 901,486 | 928,274 | 896,724 |