| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 319,950 | 353,987 | 355,149 | 409,378 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 355,317 | 363,407 | 570,212 | 602,605 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 205,690 | 243,390 | 254,984 | 286,986 |
| 流動負債 | 1,312,918 | 1,382,867 | 1,856,878 | 1,965,256 |
| 長期負債 | 887,782 | 1,005,387 | 1,253,575 | 1,210,076 |
| 總負債 | 2,372,106 | 2,556,914 | 3,757,684 | 3,857,626 |
| 淨值 | 2,006,191 | 2,209,262 | 2,354,913 | 2,498,849 |