| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,041,120 | 1,066,235 | 1,097,595 | 1,143,608 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,409,123 | 1,521,098 | 1,208,656 | 1,255,596 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 213,687 | 181,988 | 115,012 | 545,454 |
| 流動負債 | 3,024,779 | 3,214,746 | 3,009,996 | 3,874,761 |
| 長期負債 | 150,993 | 198,428 | 227,344 | 285,842 |
| 總負債 | 3,534,246 | 3,709,067 | 3,544,727 | 4,493,977 |
| 淨值 | 3,322,285 | 3,713,964 | 3,838,237 | 3,747,313 |