| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,188,325 | 967,554 | 998,368 | 1,131,416 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 132,336 | 122,699 | 176,166 | 295,480 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 88,286 | 147,175 | 139,341 | 164,605 |
| 流動負債 | 1,776,563 | 1,652,472 | 1,757,234 | 2,195,923 |
| 長期負債 | 1,298,260 | 1,317,436 | 1,298,335 | 1,246,136 |
| 總負債 | 3,275,109 | 3,207,647 | 3,306,792 | 3,696,874 |
| 淨值 | 5,007,341 | 5,234,903 | 5,310,345 | 5,336,936 |