| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,206,215 | 1,252,890 | 1,475,118 | 1,463,767 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,277,304 | 1,456,438 | 1,368,394 | 1,366,441 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 52,318 | 53,272 | 2,763 | 29,887 |
| 流動負債 | 3,252,766 | 3,567,041 | 3,540,355 | 3,606,416 |
| 長期負債 | 837,457 | 843,396 | 85,900 | 87,012 |
| 總負債 | 4,713,924 | 5,168,805 | 4,357,124 | 4,406,165 |
| 淨值 | 3,797,861 | 3,911,688 | 4,140,220 | 4,223,088 |