| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,325,800 | 1,395,660 | 1,388,416 | 1,869,660 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 458,384 | 383,597 | 374,071 | 436,514 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 108,970 | 161,017 | 202,445 | 212,502 |
| 流動負債 | 2,177,042 | 2,212,048 | 2,493,981 | 2,820,157 |
| 長期負債 | 643,712 | 778,026 | 804,387 | 668,517 |
| 總負債 | 3,612,130 | 3,773,073 | 4,123,384 | 4,287,632 |
| 淨值 | 4,332,583 | 4,531,906 | 4,420,420 | 4,390,147 |