| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,288,997 | 1,169,603 | 1,265,443 | 1,349,616 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 791,500 | 749,952 | 764,824 | 949,294 |
| 預收款項 | 774 | 555 | 1,682 | 1,348 |
| 一年內到期長期負債 | 502,845 | 387,711 | 399,845 | 411,845 |
| 流動負債 | 3,207,793 | 2,825,913 | 2,999,272 | 3,173,113 |
| 長期負債 | 3,944,767 | 3,991,681 | 3,886,095 | 3,880,508 |
| 總負債 | 7,345,456 | 7,007,285 | 7,073,706 | 7,240,174 |
| 淨值 | 8,289,925 | 8,587,540 | 8,194,360 | 8,459,959 |