| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 835,998 | 829,394 | 839,127 | 895,175 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 897,953 | 1,015,171 | 863,250 | 847,711 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 356,681 | 345,734 | 104,173 | 205,537 |
| 流動負債 | 2,584,267 | 2,737,838 | 2,259,568 | 2,358,516 |
| 長期負債 | 299,923 | 271,622 | 533,208 | 387,991 |
| 總負債 | 3,167,802 | 3,284,757 | 3,051,149 | 2,936,456 |
| 淨值 | 135,479 | 56,158 | 29,247 | -244,497 |