| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,014,099 | 1,003,335 | 1,017,237 | 867,445 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 226,994 | 207,148 | 201,482 | 289,077 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 112,858 | 62,860 | 108,650 | 152,615 |
| 流動負債 | 1,831,836 | 1,877,823 | 1,957,091 | 2,560,952 |
| 長期負債 | 5,717,504 | 5,646,939 | 5,281,631 | 6,241,783 |
| 總負債 | 8,600,542 | 8,568,663 | 8,269,177 | 9,809,994 |
| 淨值 | 16,979,493 | 17,839,891 | 18,293,035 | 17,955,261 |