| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 658,396 | 607,758 | 623,072 | 247,012 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 310,961 | 277,264 | 355,043 | 379,849 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 136,109 | 36,173 | 36,236 | 36,300 |
| 流動負債 | 1,393,092 | 1,248,296 | 1,276,670 | 1,162,914 |
| 長期負債 | 609,211 | 750,143 | 741,058 | 631,961 |
| 總負債 | 2,149,344 | 2,148,819 | 2,164,324 | 1,937,645 |
| 淨值 | 2,480,068 | 2,546,614 | 2,630,894 | 3,326,433 |