| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 656,608 | 628,698 | 580,073 | 486,600 |
| 應付短期票券 | 1,972 | 1,938 | 3,005 | 6,400 |
| 應付帳款及票據 | 131,283 | 126,636 | 150,403 | 158,934 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,857 | 16,707 | 16,707 | 5,040 |
| 流動負債 | 1,057,400 | 1,046,949 | 1,127,735 | 1,256,381 |
| 長期負債 | 130,462 | 610,903 | 838,174 | 934,130 |
| 總負債 | 1,297,393 | 1,810,965 | 2,146,099 | 2,373,762 |
| 淨值 | 1,747,026 | 1,818,980 | 1,981,901 | 4,521,869 |