| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 727,132 | 851,449 | 1,382,630 | 1,578,222 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 553,880 | 790,465 | 813,093 | 801,842 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 208,987 | 205,678 | 217,471 | 238,205 |
| 流動負債 | 1,957,491 | 2,382,638 | 2,918,674 | 3,192,095 |
| 長期負債 | 719,601 | 836,704 | 886,677 | 919,362 |
| 總負債 | 2,957,538 | 3,504,984 | 4,079,303 | 4,378,035 |
| 淨值 | 2,866,973 | 2,889,050 | 2,939,299 | 2,916,214 |