| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 787,593 | 195,702 | 477,922 | 370,705 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 302,118 | 343,686 | 371,496 | 405,308 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 77,378 | 128,922 | 126,248 | 588,831 |
| 流動負債 | 4,370,927 | 4,323,946 | 3,773,290 | 3,954,061 |
| 長期負債 | 1,085,505 | 1,417,147 | 1,401,367 | 921,785 |
| 總負債 | 6,086,678 | 6,375,760 | 5,807,108 | 5,517,056 |
| 淨值 | 4,431,530 | 4,694,013 | 5,014,378 | 5,319,370 |