| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 689,104 | 463,177 | 571,372 | 561,639 |
| 應付短期票券 | 0 | 0 | 600,000 | 500,000 |
| 應付帳款及票據 | 159,088 | 208,755 | 248,206 | 229,247 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,585 | 36,437 | 37,852 | 34,924 |
| 流動負債 | 1,252,230 | 1,027,868 | 1,758,096 | 1,657,071 |
| 長期負債 | 1,281,317 | 1,333,104 | 738,364 | 849,590 |
| 總負債 | 2,700,639 | 2,520,444 | 2,633,732 | 2,637,223 |
| 淨值 | 1,242,429 | 1,565,393 | 1,691,774 | 1,770,962 |