| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 432,469 | 465,616 | 354,315 | 390,806 |
| 應付短期票券 | 27,982 | 79,973 | 77,940 | 0 |
| 應付帳款及票據 | 78,424 | 111,538 | 99,399 | 131,363 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,307 | 2,517 | 2,589 | 98,032 |
| 流動負債 | 835,563 | 957,887 | 779,204 | 929,744 |
| 長期負債 | 1,803,359 | 1,807,410 | 1,854,230 | 1,771,061 |
| 總負債 | 2,828,121 | 2,983,763 | 2,867,335 | 2,934,748 |
| 淨值 | 2,543,355 | 2,681,253 | 2,764,800 | 2,739,886 |