| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,518,267 | 1,549,280 | 1,417,285 | 1,427,488 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 442,095 | 423,609 | 426,807 | 396,607 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 463,366 | 346,980 | 334,269 | 256,529 |
| 流動負債 | 4,310,338 | 4,281,389 | 4,288,562 | 4,035,889 |
| 長期負債 | 255,069 | 394,318 | 434,111 | 424,946 |
| 總負債 | 4,809,206 | 4,921,052 | 4,965,261 | 4,700,341 |
| 淨值 | 9,595,563 | 9,721,207 | 9,768,468 | 9,812,519 |