| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,455,259 | 2,246,745 | 2,343,605 | 2,225,262 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,194,311 | 1,295,713 | 1,184,684 | 1,235,798 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 350,152 | 244,505 | 273,115 | 273,338 |
| 流動負債 | 4,932,592 | 4,875,230 | 4,703,211 | 4,828,408 |
| 長期負債 | 1,157,938 | 1,311,336 | 1,758,527 | 1,777,665 |
| 總負債 | 6,793,625 | 6,903,303 | 7,363,195 | 7,442,942 |
| 淨值 | 7,865,902 | 8,113,620 | 8,068,089 | 8,152,914 |