| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,081,408 | 2,220,986 | 2,133,072 | 2,261,082 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,732,350 | 1,742,459 | 1,541,636 | 1,771,356 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 22,820 | 22,695 | 27,810 | 45,282 |
| 流動負債 | 4,764,142 | 4,847,990 | 4,945,667 | 4,895,889 |
| 長期負債 | 151,465 | 145,232 | 507,079 | 527,827 |
| 總負債 | 5,296,696 | 5,420,878 | 5,729,230 | 5,697,381 |
| 淨值 | 7,623,270 | 7,906,077 | 7,586,870 | 7,646,078 |