| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 840,763 | 917,031 | 1,006,658 | 1,107,930 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 194,875 | 215,332 | 278,343 | 299,122 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 136,973 | 101,779 | 98,382 | 95,858 |
| 流動負債 | 2,273,531 | 2,499,939 | 2,723,083 | 3,295,196 |
| 長期負債 | 869,791 | 817,875 | 799,023 | 781,361 |
| 總負債 | 3,435,413 | 3,617,794 | 3,952,809 | 4,505,750 |
| 淨值 | 4,027,217 | 4,204,267 | 4,310,563 | 4,005,024 |