| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 158,130 | 164,880 | 412,580 | 210,700 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,802,172 | 1,798,835 | 1,736,056 | 1,934,493 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 59,282 | 96,971 | 167,964 | 220,293 |
| 流動負債 | 3,480,627 | 3,409,192 | 3,600,710 | 3,779,399 |
| 長期負債 | 553,641 | 592,981 | 851,792 | 784,157 |
| 總負債 | 4,189,022 | 4,164,908 | 4,638,877 | 4,759,672 |
| 淨值 | 5,385,113 | 5,511,616 | 5,776,631 | 6,477,430 |