| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,598,181 | 3,708,879 | 4,169,050 | 3,183,428 |
| 應付短期票券 | 232,452 | 192,785 | 207,505 | 277,710 |
| 應付帳款及票據 | 6,214,635 | 6,213,751 | 6,664,776 | 5,681,502 |
| 預收款項 | 80,344 | 99,703 | 102,314 | 125,536 |
| 一年內到期長期負債 | 778,617 | 876,869 | 355,221 | 339,297 |
| 流動負債 | 14,206,456 | 14,516,718 | 15,304,252 | 14,551,639 |
| 長期負債 | 9,113,034 | 8,112,831 | 9,539,478 | 9,318,029 |
| 總負債 | 29,268,917 | 29,642,437 | 31,810,333 | 30,519,433 |
| 淨值 | 7,857,353 | 8,771,806 | 8,728,480 | 9,036,302 |