| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 486,038 | 499,349 | 570,251 | 477,309 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,476,362 | 1,465,189 | 1,898,408 | 2,145,064 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 83,297 | 86,416 | 412,674 | 415,711 |
| 流動負債 | 2,841,807 | 2,695,369 | 3,577,009 | 3,771,406 |
| 長期負債 | 529,670 | 527,287 | 183,960 | 153,439 |
| 總負債 | 3,744,458 | 3,581,592 | 4,116,393 | 4,271,588 |
| 淨值 | 3,310,585 | 3,364,492 | 3,348,954 | 3,397,916 |