| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,155,722 | 1,094,076 | 1,028,000 | 1,001,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 186,334 | 221,426 | 312,514 | 395,023 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 152,032 | 127,679 | 207,262 | 287,666 |
| 流動負債 | 1,677,787 | 1,628,204 | 1,734,998 | 1,939,643 |
| 長期負債 | 194,643 | 465,893 | 455,595 | 373,107 |
| 總負債 | 1,951,676 | 2,175,218 | 2,268,598 | 2,391,523 |
| 淨值 | 1,720,959 | 1,691,490 | 1,613,374 | 1,534,074 |