| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,909,421 | 1,980,962 | 2,023,659 | 2,064,594 |
| 應付短期票券 | 164,846 | 105,861 | 105,591 | 161,785 |
| 應付帳款及票據 | 709,902 | 638,755 | 841,238 | 1,064,880 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 281,214 | 75,194 | 79,483 | 109,176 |
| 流動負債 | 3,770,003 | 3,434,480 | 4,035,009 | 4,328,089 |
| 長期負債 | 821,587 | 753,856 | 731,195 | 831,810 |
| 總負債 | 4,800,700 | 4,398,452 | 4,958,727 | 5,347,142 |
| 淨值 | 5,282,125 | 5,396,987 | 4,976,997 | 5,058,601 |