| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,321,080 | 1,551,034 | 1,174,424 | 1,705,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 677,909 | 629,488 | 727,877 | 636,207 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 179,911 | 192,061 | 211,522 | 229,156 |
| 流動負債 | 2,616,177 | 2,820,983 | 2,576,382 | 3,098,257 |
| 長期負債 | 586,972 | 640,104 | 717,924 | 656,706 |
| 總負債 | 3,263,781 | 3,533,710 | 3,383,095 | 3,846,883 |
| 淨值 | 2,829,165 | 2,796,902 | 3,270,327 | 3,146,134 |