| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,265,285 | 846,015 | 1,306,551 | 1,371,078 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,027,969 | 1,108,206 | 981,775 | 1,019,085 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 786,411 | 1,098,213 | 1,150,147 | 876,798 |
| 流動負債 | 4,151,452 | 4,230,574 | 4,427,766 | 4,885,903 |
| 長期負債 | 3,620,708 | 3,337,380 | 3,311,453 | 3,778,675 |
| 總負債 | 7,913,873 | 7,703,866 | 7,870,046 | 8,798,733 |
| 淨值 | 6,780,139 | 7,268,602 | 7,572,849 | 7,519,153 |