| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 221,780 | 375,720 | 163,990 | 163,700 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,347,023 | 1,324,297 | 1,250,032 | 1,352,295 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 211,538 | 211,538 | 211,538 | 211,538 |
| 流動負債 | 2,572,245 | 2,807,304 | 2,388,396 | 2,864,007 |
| 長期負債 | 898,462 | 1,045,577 | 932,692 | 779,808 |
| 總負債 | 3,540,885 | 3,950,142 | 3,450,967 | 3,729,098 |
| 淨值 | 2,455,627 | 2,587,738 | 2,590,165 | 2,570,647 |