| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,619,620 | 1,199,751 | 1,151,880 | 1,422,650 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 611,996 | 560,543 | 585,496 | 413,922 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 621,129 | 609,445 | 680,884 | 712,846 |
| 流動負債 | 3,441,673 | 2,990,243 | 3,484,718 | 3,258,071 |
| 長期負債 | 1,511,104 | 1,379,045 | 1,099,410 | 933,463 |
| 總負債 | 5,744,051 | 5,122,430 | 5,350,520 | 4,956,977 |
| 淨值 | 6,927,957 | 7,382,645 | 7,403,272 | 7,618,391 |