| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 993,237 | 1,007,988 | 832,690 | 931,794 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 803,496 | 872,116 | 830,440 | 981,972 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 202,282 | 230,443 | 1,303,422 | 989,654 |
| 流動負債 | 2,710,141 | 2,827,389 | 3,777,583 | 3,783,630 |
| 長期負債 | 1,855,686 | 1,875,314 | 976,708 | 1,486,442 |
| 總負債 | 5,378,898 | 5,537,882 | 5,592,503 | 6,102,691 |
| 淨值 | 4,798,894 | 5,036,474 | 5,054,098 | 5,148,603 |