| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,004,981 | 1,167,446 | 985,981 | 1,045,295 |
| 應付短期票券 | 159,831 | 239,756 | 239,805 | 239,856 |
| 應付帳款及票據 | 708,063 | 857,679 | 1,003,905 | 1,045,397 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 995,343 | 1,022,755 | 1,352,432 | 1,659,354 |
| 流動負債 | 3,395,942 | 3,809,764 | 4,065,737 | 4,408,280 |
| 長期負債 | 1,826,354 | 1,945,467 | 2,061,311 | 2,081,178 |
| 總負債 | 5,871,438 | 6,425,162 | 6,828,195 | 7,192,060 |
| 淨值 | 2,604,423 | 2,774,524 | 2,941,178 | 3,061,237 |