| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 361,479 | 401,565 | 451,528 | 451,505 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 166,629 | 178,432 | 304,909 | 375,746 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 232,955 | 197,448 | 139,929 | 108,397 |
| 流動負債 | 1,134,171 | 1,165,643 | 1,409,389 | 1,556,551 |
| 長期負債 | 198,256 | 165,777 | 158,298 | 233,172 |
| 總負債 | 1,553,489 | 1,566,862 | 1,821,129 | 2,059,032 |
| 淨值 | 6,409,150 | 6,569,118 | 6,512,085 | 6,679,959 |