| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,315,061 | 1,075,513 | 835,965 | 707,986 |
| 應付短期票券 | 0 | 49,994 | 0 | 49,976 |
| 應付帳款及票據 | 994,981 | 1,096,665 | 921,372 | 890,088 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 820,598 | 783,665 | 1,292,239 | 1,666,377 |
| 流動負債 | 3,754,309 | 3,646,371 | 4,263,371 | 4,365,341 |
| 長期負債 | 5,232,074 | 4,910,731 | 4,319,569 | 3,781,968 |
| 總負債 | 8,993,198 | 8,564,105 | 8,589,862 | 8,153,889 |
| 淨值 | 6,073,551 | 6,219,488 | 5,624,026 | 5,672,593 |