| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 593,667 | 705,757 | 802,799 | 714,429 |
| 應付短期票券 | 44,940 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,413,714 | 1,386,033 | 1,218,735 | 1,311,640 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 138,115 | 102,059 | 344,696 | 47,299 |
| 流動負債 | 3,143,842 | 3,184,213 | 3,157,314 | 3,031,428 |
| 長期負債 | 1,981,591 | 1,981,093 | 1,768,856 | 2,005,368 |
| 總負債 | 5,722,246 | 5,754,367 | 5,535,312 | 5,665,697 |
| 淨值 | 2,542,044 | 2,754,460 | 2,833,460 | 2,844,187 |