| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 265,292 | 396,874 | 399,712 | 395,463 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,800,224 | 1,893,018 | 2,239,703 | 2,400,421 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 562,155 | 435,932 | 465,072 | 447,473 |
| 流動負債 | 3,539,759 | 3,609,647 | 3,805,503 | 3,955,210 |
| 長期負債 | 1,841,544 | 1,599,540 | 1,746,155 | 1,512,911 |
| 總負債 | 5,849,030 | 5,724,237 | 6,132,128 | 6,035,110 |
| 淨值 | 1,882,295 | 2,306,116 | 2,424,149 | 2,409,676 |