| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,035,768 | 1,868,654 | 1,306,736 | 1,685,129 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 628,130 | 375,546 | 582,348 | 512,745 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 249,433 | 305,423 | 318,895 | 321,317 |
| 流動負債 | 3,236,935 | 3,027,703 | 3,208,168 | 2,933,451 |
| 長期負債 | 1,365,342 | 1,119,787 | 898,935 | 871,882 |
| 總負債 | 4,631,190 | 4,177,164 | 4,134,315 | 3,831,832 |
| 淨值 | 2,696,799 | 2,941,665 | 3,998,493 | 4,102,306 |