| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,000,100 | 1,200,000 | 1,200,000 | 1,100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 783,413 | 606,697 | 654,486 | 868,790 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 153,925 | 150,495 | 130,934 | 143,802 |
| 流動負債 | 3,281,992 | 3,238,445 | 3,958,403 | 4,246,828 |
| 長期負債 | 439,601 | 405,707 | 394,187 | 438,066 |
| 總負債 | 3,779,492 | 3,712,606 | 4,433,960 | 4,783,101 |
| 淨值 | 2,492,876 | 2,666,614 | 2,319,749 | 2,514,888 |