| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 745,884 | 498,203 | 504,318 | 658,961 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,195,634 | 1,387,475 | 1,380,502 | 1,271,439 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 121,986 | 143,516 | 148,406 | 220,629 |
| 流動負債 | 3,494,217 | 3,541,262 | 3,718,899 | 3,504,384 |
| 長期負債 | 1,298,095 | 1,329,542 | 1,458,534 | 1,389,758 |
| 總負債 | 5,265,518 | 5,349,216 | 5,775,598 | 5,499,292 |
| 淨值 | 4,683,361 | 4,991,096 | 4,965,634 | 5,026,935 |