| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 637,340 | 752,380 | 865,902 | 868,731 |
| 應付短期票券 | 100,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 411,609 | 432,739 | 375,208 | 521,325 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 793,159 | 822,152 | 869,454 | 921,811 |
| 流動負債 | 2,387,958 | 2,505,040 | 2,696,575 | 2,899,024 |
| 長期負債 | 1,456,064 | 1,257,540 | 1,044,271 | 940,039 |
| 總負債 | 3,914,253 | 3,841,759 | 3,808,376 | 3,903,268 |
| 淨值 | 3,838,716 | 3,967,787 | 3,164,867 | 3,271,156 |