| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,749,207 | 2,198,741 | 2,257,573 | 2,269,310 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 849,005 | 737,519 | 662,771 | 723,497 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 304,459 | 295,608 | 465,547 | 427,029 |
| 流動負債 | 3,373,066 | 3,662,516 | 3,729,262 | 3,832,044 |
| 長期負債 | 1,829,184 | 1,765,295 | 1,564,802 | 1,039,640 |
| 總負債 | 5,531,600 | 5,759,324 | 5,632,832 | 5,201,931 |
| 淨值 | 4,850,934 | 4,467,681 | 4,544,206 | 4,458,503 |