| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 633,390 | 329,364 | 352,903 | 522,177 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 490,445 | 522,063 | 548,209 | 602,845 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 189,226 | 241,967 | 291,341 | 324,402 |
| 流動負債 | 2,674,425 | 2,568,141 | 3,277,337 | 3,712,972 |
| 長期負債 | 897,270 | 858,496 | 784,549 | 739,116 |
| 總負債 | 4,223,199 | 4,123,406 | 4,782,570 | 5,168,038 |
| 淨值 | 9,409,019 | 9,863,115 | 9,632,334 | 9,933,427 |