| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,408,587 | 1,510,568 | 1,644,357 | 1,607,791 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,646,230 | 1,759,232 | 1,931,999 | 2,114,356 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 518,137 | 613,124 | 876,544 | 1,077,513 |
| 流動負債 | 4,339,803 | 4,693,079 | 5,267,559 | 5,769,224 |
| 長期負債 | 1,024,493 | 987,326 | 751,850 | 714,943 |
| 總負債 | 5,919,642 | 6,185,730 | 6,483,873 | 6,899,140 |
| 淨值 | 1,739,206 | 1,727,347 | 1,663,729 | 1,466,434 |