| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,329,525 | 837,410 | 799,232 | 958,853 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,659,918 | 1,166,493 | 1,111,248 | 1,355,667 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 104,348 | 97,297 | 126,811 | 152,713 |
| 流動負債 | 4,802,434 | 4,154,070 | 3,479,786 | 3,937,665 |
| 長期負債 | 956,190 | 1,120,409 | 843,105 | 1,061,851 |
| 總負債 | 6,798,611 | 6,301,418 | 5,197,297 | 5,875,415 |
| 淨值 | 8,000,934 | 7,662,060 | 7,674,929 | 7,724,032 |