| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 844,477 | 646,679 | 64,547 | 34,631 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 320,744 | 317,095 | 263,059 | 284,905 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 106,147 | 155,788 | 178,886 | 230,845 |
| 流動負債 | 2,614,709 | 2,583,668 | 1,948,816 | 2,042,581 |
| 長期負債 | 2,598,402 | 1,480,288 | 1,491,659 | 1,578,628 |
| 總負債 | 5,467,074 | 4,300,205 | 3,722,413 | 3,892,083 |
| 淨值 | 3,509,985 | 4,687,829 | 4,791,311 | 4,746,979 |