| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 949,614 | 981,657 | 992,920 | 991,935 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 47,638 | 36,623 | 34,597 | 11,295 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,271 | 4,496 | 407,352 | 412,720 |
| 流動負債 | 2,006,099 | 2,209,157 | 2,624,744 | 2,710,572 |
| 長期負債 | 373,713 | 393,400 | 0 | 0 |
| 總負債 | 2,440,578 | 2,666,525 | 2,690,604 | 2,777,300 |
| 淨值 | 3,616,060 | 3,668,100 | 3,660,119 | 3,583,196 |