| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 672,000 | 716,000 | 643,510 | 729,020 |
| 應付短期票券 | 99,544 | 99,860 | 149,589 | 199,875 |
| 應付帳款及票據 | 128,150 | 92,040 | 73,419 | 94,029 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,787,642 | 2,772,682 | 2,334,292 | 1,749,228 |
| 流動負債 | 3,960,248 | 3,988,686 | 3,457,460 | 3,036,574 |
| 長期負債 | 4,390,291 | 3,874,526 | 3,791,192 | 3,503,960 |
| 總負債 | 9,069,584 | 8,581,246 | 7,965,748 | 7,256,716 |
| 淨值 | 9,163,448 | 9,559,913 | 9,737,862 | 9,825,273 |