| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 564,886 | 330,118 | 380,534 | 913,331 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 552,739 | 737,489 | 606,004 | 650,404 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 655,747 | 662,171 | 538,721 | 68,974 |
| 流動負債 | 2,008,532 | 2,003,413 | 2,049,895 | 1,914,107 |
| 長期負債 | 314,856 | 314,931 | 303,187 | 291,709 |
| 總負債 | 2,449,390 | 2,409,246 | 2,427,211 | 2,255,158 |
| 淨值 | 2,204,187 | 2,393,907 | 2,283,981 | 2,373,180 |