| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 428,480 | 440,360 | 250,225 | 88,335 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 83,499 | 141,834 | 139,449 | 141,552 |
| 預收款項 | 827 | 579 | 186 | 154 |
| 一年內到期長期負債 | 766,039 | 826,897 | 705,406 | 330,162 |
| 流動負債 | 2,311,291 | 2,633,153 | 2,618,389 | 2,271,655 |
| 長期負債 | 1,075,167 | 930,792 | 1,374,841 | 1,198,218 |
| 總負債 | 3,760,934 | 3,941,796 | 4,385,360 | 3,846,638 |
| 淨值 | 4,559,900 | 4,872,274 | 5,117,065 | 5,941,112 |