| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,269,240 | 1,111,160 | 1,369,339 | 1,555,900 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 549,230 | 640,675 | 650,782 | 704,114 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 794,548 | 883,136 | 970,233 | 1,045,396 |
| 流動負債 | 4,005,237 | 3,985,559 | 4,374,534 | 4,639,083 |
| 長期負債 | 3,022,137 | 3,417,738 | 3,251,596 | 3,372,117 |
| 總負債 | 7,258,304 | 7,634,740 | 7,853,545 | 8,234,978 |
| 淨值 | 7,362,939 | 7,066,068 | 6,783,303 | 6,755,639 |