| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 510,955 | 329,903 | 651,494 | 655,225 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 184,867 | 203,958 | 206,853 | 261,963 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 37,265 | 45,090 | 48,740 | 25,460 |
| 流動負債 | 994,699 | 873,091 | 1,489,962 | 1,286,174 |
| 長期負債 | 884,316 | 951,412 | 940,513 | 956,793 |
| 總負債 | 2,181,377 | 2,134,132 | 2,740,872 | 2,534,988 |
| 淨值 | 3,866,962 | 4,167,355 | 4,003,005 | 4,070,244 |