| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 421,866 | 473,662 | 517,663 | 633,800 |
| 應付短期票券 | 0 | 0 | 99,856 | 99,989 |
| 應付帳款及票據 | 142,025 | 142,898 | 168,168 | 146,009 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 689,859 | 715,142 | 249,642 | 419,325 |
| 流動負債 | 1,878,614 | 2,078,308 | 1,758,421 | 2,041,191 |
| 長期負債 | 1,845,360 | 1,863,431 | 1,666,248 | 1,477,805 |
| 總負債 | 3,727,730 | 3,948,788 | 3,442,043 | 3,536,642 |
| 淨值 | 1,856,952 | 1,755,612 | 2,212,743 | 2,111,897 |