| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 496,144 | 486,336 | 512,612 | 814,729 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,460,266 | 1,522,889 | 904,917 | 1,064,862 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 219,762 | 207,262 | 241,009 | 277,797 |
| 流動負債 | 3,699,430 | 3,678,474 | 3,141,849 | 3,597,428 |
| 長期負債 | 592,440 | 590,549 | 499,226 | 605,676 |
| 總負債 | 4,307,750 | 4,284,874 | 3,655,094 | 4,215,875 |
| 淨值 | 3,756,056 | 3,987,984 | 3,910,341 | 3,926,045 |