| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,282,261 | 2,288,460 | 2,968,571 | 2,258,213 |
| 應付短期票券 | 79,939 | 79,943 | 129,903 | 179,752 |
| 應付帳款及票據 | 914,819 | 1,074,545 | 937,645 | 1,282,894 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 555,519 | 619,729 | 726,499 | 413,877 |
| 流動負債 | 4,495,959 | 4,680,332 | 5,348,897 | 4,900,582 |
| 長期負債 | 685,078 | 824,753 | 779,352 | 1,668,200 |
| 總負債 | 5,639,850 | 5,927,142 | 6,527,639 | 6,931,448 |
| 淨值 | 2,990,062 | 3,159,477 | 3,179,798 | 3,193,106 |