| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,715,876 | 1,830,718 | 2,049,411 | 2,050,550 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 470,322 | 638,183 | 495,744 | 558,198 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 275,535 | 261,202 | 274,810 | 265,299 |
| 流動負債 | 2,693,411 | 2,950,090 | 3,048,223 | 3,081,525 |
| 長期負債 | 442,905 | 469,998 | 474,796 | 450,642 |
| 總負債 | 3,173,306 | 3,463,272 | 3,565,610 | 3,573,667 |
| 淨值 | 1,481,167 | 1,509,298 | 1,584,694 | 1,629,549 |