| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,089,462 | 1,230,050 | 1,033,942 | 1,227,664 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 202,274 | 195,931 | 201,470 | 219,206 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 769,336 | 425,567 | 290,614 | 279,111 |
| 流動負債 | 2,276,363 | 2,136,882 | 2,305,174 | 2,320,450 |
| 長期負債 | 5,932,432 | 5,907,249 | 5,719,378 | 5,477,397 |
| 總負債 | 8,478,569 | 8,329,647 | 8,309,313 | 8,066,015 |
| 淨值 | 8,628,723 | 8,840,947 | 8,557,057 | 8,713,480 |