| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 486,336 | 512,612 | 814,729 | 631,074 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,522,889 | 904,917 | 1,064,862 | 1,629,706 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 207,262 | 241,009 | 277,797 | 339,930 |
| 流動負債 | 3,678,474 | 3,141,849 | 3,597,428 | 3,812,832 |
| 長期負債 | 590,549 | 499,226 | 605,676 | 1,021,214 |
| 總負債 | 4,284,874 | 3,655,094 | 4,215,875 | 4,845,510 |
| 淨值 | 3,987,984 | 3,910,341 | 3,926,045 | 4,004,978 |