| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,571,884 | 1,555,315 | 1,654,670 | 1,805,026 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 116,231 | 94,415 | 139,343 | 214,203 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 344,803 | 346,612 | 349,146 | 352,911 |
| 流動負債 | 2,569,239 | 2,461,877 | 2,999,165 | 3,319,713 |
| 長期負債 | 1,259,345 | 1,171,740 | 1,083,410 | 1,093,849 |
| 總負債 | 3,866,097 | 3,745,739 | 4,191,284 | 4,555,539 |
| 淨值 | 10,672,760 | 10,642,750 | 10,653,978 | 11,387,684 |