| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,379,001 | 1,131,513 | 1,351,056 | 1,172,571 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 944,822 | 904,427 | 882,783 | 1,106,673 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 217,823 | 276,921 | 176,910 | 456,902 |
| 流動負債 | 3,551,014 | 3,404,381 | 3,502,924 | 4,343,394 |
| 長期負債 | 2,508,857 | 2,420,774 | 2,345,671 | 2,025,576 |
| 總負債 | 7,352,011 | 7,255,124 | 7,279,340 | 7,697,705 |
| 淨值 | 5,032,454 | 5,394,747 | 5,575,132 | 6,377,930 |