| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,096,859 | 1,200,929 | 1,538,676 | 1,868,471 |
| 應付短期票券 | 152,850 | 152,614 | 152,989 | 192,529 |
| 應付帳款及票據 | 364,203 | 356,354 | 390,805 | 204,355 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 405,620 | 655,831 | 649,603 | 765,326 |
| 流動負債 | 2,748,555 | 3,048,608 | 3,389,608 | 3,651,395 |
| 長期負債 | 4,646,798 | 4,508,103 | 4,346,682 | 4,334,521 |
| 總負債 | 7,881,694 | 8,086,024 | 8,268,290 | 8,640,440 |
| 淨值 | 8,304,315 | 8,380,527 | 8,655,671 | 8,784,646 |