| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,111,160 | 1,369,339 | 1,555,900 | 1,735,780 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 640,675 | 650,782 | 704,114 | 664,365 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 883,136 | 970,233 | 1,045,396 | 984,807 |
| 流動負債 | 3,985,559 | 4,374,534 | 4,639,083 | 4,732,217 |
| 長期負債 | 3,417,738 | 3,251,596 | 3,372,117 | 3,137,231 |
| 總負債 | 7,634,740 | 7,853,545 | 8,234,978 | 8,088,247 |
| 淨值 | 7,066,068 | 6,783,303 | 6,755,639 | 6,670,703 |