| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 505,626 | 484,774 | 198,467 | 204,361 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 257,283 | 239,823 | 246,920 | 285,978 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 138,165 | 138,165 | 138,164 | 138,164 |
| 流動負債 | 1,462,614 | 1,390,064 | 1,170,448 | 1,232,579 |
| 長期負債 | 1,185,252 | 1,185,711 | 1,116,170 | 1,116,629 |
| 總負債 | 2,969,010 | 2,908,455 | 2,617,721 | 2,690,236 |
| 淨值 | 5,195,784 | 5,266,392 | 5,193,199 | 5,262,464 |