| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,309,838 | 1,540,925 | 1,166,000 | 1,201,000 |
| 應付短期票券 | 63,916 | 69,885 | 0 | 95,877 |
| 應付帳款及票據 | 293,982 | 328,064 | 250,850 | 306,402 |
| 預收款項 | 0 | 0 | 182,474 | 156,358 |
| 一年內到期長期負債 | 32,776 | 50,614 | 68,791 | 72,362 |
| 流動負債 | 1,947,104 | 2,228,192 | 1,931,603 | 2,333,399 |
| 長期負債 | 424,288 | 466,615 | 483,161 | 647,416 |
| 總負債 | 3,101,728 | 3,416,509 | 3,130,316 | 3,689,682 |
| 淨值 | 9,625,186 | 9,644,980 | 9,659,452 | 9,676,727 |