| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,198,438 | 1,194,933 | 1,527,110 | 1,496,489 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 760,323 | 961,181 | 698,654 | 812,769 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 165,849 | 238,386 | 217,399 | 207,208 |
| 流動負債 | 3,411,902 | 3,840,285 | 3,877,475 | 4,087,841 |
| 長期負債 | 607,860 | 519,383 | 534,849 | 499,308 |
| 總負債 | 4,272,340 | 7,441,062 | 7,683,669 | 7,486,365 |
| 淨值 | 5,904,350 | 6,208,937 | 6,269,747 | 6,244,502 |