| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 611,770 | 620,851 | 761,254 | 1,051,970 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 554,190 | 533,118 | 521,985 | 650,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 419,488 | 343,106 | 352,926 | 366,923 |
| 流動負債 | 1,923,999 | 1,873,145 | 1,977,434 | 2,423,210 |
| 長期負債 | 1,296,193 | 1,480,700 | 1,382,172 | 1,283,497 |
| 總負債 | 3,939,647 | 4,085,858 | 4,146,790 | 4,487,454 |
| 淨值 | 3,316,950 | 3,449,278 | 3,436,080 | 3,491,855 |