| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 641,582 | 625,844 | 616,197 | 0 |
| 應付短期票券 | 44,411 | 43,318 | 42,220 | 41,134 |
| 應付帳款及票據 | 324,912 | 359,903 | 437,971 | 365,887 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,695,553 | 6,741,368 | 4,038,157 | 3,951,574 |
| 流動負債 | 9,420,992 | 9,093,413 | 6,482,798 | 5,469,867 |
| 長期負債 | 2,454,013 | 2,278,294 | 3,706,878 | 3,664,902 |
| 總負債 | 14,167,485 | 13,630,124 | 12,399,640 | 11,249,187 |
| 淨值 | 10,437,710 | 10,416,917 | 13,110,094 | 12,933,226 |