| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,944,054 | 1,766,972 | 1,818,987 | 1,713,857 |
| 應付短期票券 | 459,061 | 0 | 199,601 | 383,882 |
| 應付帳款及票據 | 2,306,761 | 2,311,567 | 1,994,403 | 2,130,760 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 202,829 | 158,693 | 167,828 | 159,121 |
| 流動負債 | 5,230,922 | 4,590,848 | 4,455,060 | 4,685,446 |
| 長期負債 | 988,360 | 1,908,808 | 1,875,883 | 1,947,912 |
| 總負債 | 6,457,639 | 6,748,632 | 6,596,575 | 6,886,110 |
| 淨值 | 3,331,470 | 3,577,281 | 3,578,702 | 3,582,439 |