| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,950,030 | 1,901,000 | 1,700,000 | 1,600,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 653,193 | 637,733 | 892,353 | 793,947 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,134 | 28,276 | 28,418 | 28,562 |
| 流動負債 | 3,472,703 | 3,523,905 | 3,442,173 | 3,692,204 |
| 長期負債 | 288,936 | 281,813 | 274,655 | 267,460 |
| 總負債 | 5,320,083 | 5,425,966 | 5,347,950 | 5,686,319 |
| 淨值 | 3,483,807 | 3,728,687 | 3,871,028 | 4,286,442 |