| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 471,370 | 400,479 | 148,576 | 1,158,575 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,364,276 | 3,721,120 | 3,649,176 | 3,635,029 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,551 | 18,607 | 28,396 | 40,613 |
| 流動負債 | 4,451,588 | 4,835,773 | 4,444,263 | 5,555,605 |
| 長期負債 | 596,477 | 697,875 | 1,001,901 | 1,146,523 |
| 總負債 | 5,759,223 | 6,260,003 | 6,175,096 | 7,396,957 |
| 淨值 | 4,208,881 | 4,442,330 | 4,509,464 | 4,403,796 |