| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,274,864 | 1,339,269 | 1,505,206 | 1,595,641 |
| 應付短期票券 | 70,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 339,045 | 345,942 | 386,875 | 542,362 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 51,587 | 65,779 | 65,999 | 66,311 |
| 流動負債 | 1,941,388 | 1,965,431 | 2,256,694 | 2,526,131 |
| 長期負債 | 381,646 | 381,638 | 365,051 | 348,321 |
| 總負債 | 2,339,697 | 2,369,388 | 2,652,404 | 2,898,166 |
| 淨值 | 2,404,042 | 2,613,253 | 2,581,697 | 2,645,472 |