| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,656,159 | 1,514,503 | 1,747,421 | 1,666,571 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 818,703 | 769,199 | 641,226 | 924,639 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 90,392 | 78,135 | 67,269 | 53,369 |
| 流動負債 | 2,663,382 | 2,413,299 | 2,634,753 | 2,899,909 |
| 長期負債 | 143,280 | 87,541 | 72,895 | 64,000 |
| 總負債 | 2,812,569 | 2,506,675 | 2,712,426 | 2,968,853 |
| 淨值 | 441,218 | 469,561 | 465,179 | 523,036 |