| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 508,457 | 508,457 | 488,457 | 518,457 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 238,035 | 247,789 | 14,936 | 26,748 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 199,649 | 205,600 | 130,653 | 89,863 |
| 流動負債 | 1,676,909 | 1,630,072 | 1,425,640 | 1,363,693 |
| 長期負債 | 229,386 | 223,074 | 141,866 | 117,138 |
| 總負債 | 4,363,957 | 2,512,332 | 2,196,433 | 2,207,552 |
| 淨值 | 1,165,887 | 1,845,541 | 1,775,548 | 1,509,053 |