| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 441,335 | 554,290 | 675,985 | 745,550 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 279,690 | 288,940 | 332,292 | 330,789 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 595,635 | 597,333 | 46,365 | 44,966 |
| 流動負債 | 2,248,659 | 2,369,984 | 2,110,782 | 2,086,732 |
| 長期負債 | 39,608 | 598,177 | 590,225 | 591,862 |
| 總負債 | 3,339,133 | 3,919,759 | 3,683,315 | 3,601,056 |
| 淨值 | 2,077,525 | 2,203,772 | 2,160,843 | 2,209,900 |