| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 857,113 | 835,998 | 829,394 | 839,127 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 795,943 | 897,953 | 1,015,171 | 863,250 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 334,299 | 356,681 | 345,734 | 104,173 |
| 流動負債 | 2,455,979 | 2,584,267 | 2,737,838 | 2,259,568 |
| 長期負債 | 359,116 | 299,923 | 271,622 | 533,208 |
| 總負債 | 3,137,616 | 3,167,802 | 3,284,757 | 3,051,149 |
| 淨值 | 230,181 | 135,479 | 56,158 | 29,247 |