| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 725,447 | 879,148 | 1,013,718 | 1,067,053 |
| 應付短期票券 | 39,982 | 29,994 | 49,951 | 136,691 |
| 應付帳款及票據 | 839,699 | 983,987 | 1,068,441 | 1,230,446 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 397,814 | 400,064 | 349,136 | 342,206 |
| 流動負債 | 2,546,724 | 3,061,345 | 3,156,176 | 3,474,352 |
| 長期負債 | 327,254 | 332,416 | 319,825 | 719,822 |
| 總負債 | 3,349,493 | 4,204,858 | 4,344,163 | 5,064,876 |
| 淨值 | 5,882,946 | 6,253,229 | 6,632,302 | 6,637,054 |