| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 331,614 | 390,596 | 578,186 | 547,644 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,554,334 | 1,320,279 | 1,433,894 | 1,968,513 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 122,627 | 108,445 | 134,037 | 134,186 |
| 流動負債 | 2,320,994 | 2,139,966 | 2,411,825 | 3,125,286 |
| 長期負債 | 656,831 | 688,287 | 736,386 | 731,083 |
| 總負債 | 3,001,994 | 2,846,034 | 3,165,004 | 3,869,258 |
| 淨值 | 3,220,178 | 3,355,977 | 3,525,732 | 3,437,292 |