| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 194,735 | 229,432 | 94,202 | 68,091 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 333,336 | 393,114 | 448,494 | 416,126 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 252,000 | 284,353 | 319,916 | 435,641 |
| 流動負債 | 1,436,174 | 1,607,142 | 1,552,915 | 1,691,059 |
| 長期負債 | 763,844 | 834,422 | 856,519 | 803,647 |
| 總負債 | 2,370,058 | 2,618,057 | 2,586,551 | 2,672,239 |
| 淨值 | 4,947,631 | 4,978,495 | 5,019,314 | 5,093,795 |