| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 861,443 | 718,964 | 677,601 | 960,703 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 987,377 | 911,289 | 866,428 | 767,582 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,708,754 | 2,489,761 | 2,713,494 | 2,793,147 |
| 長期負債 | 1,829,861 | 1,861,733 | 1,977,017 | 2,381,364 |
| 總負債 | 4,598,802 | 4,418,749 | 4,784,576 | 5,268,178 |
| 淨值 | 2,810,242 | 3,639,036 | 3,641,585 | 3,775,151 |