| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,839,291 | 3,470,440 | 3,403,550 | 3,930,058 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 247,816 | 817,908 | 514,857 | 329,271 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,001,800 | 4,000,867 | 4,000,888 | 3,998,908 |
| 流動負債 | 10,258,102 | 10,086,560 | 9,737,355 | 10,325,324 |
| 長期負債 | 982,839 | 988,544 | 994,956 | 1,004,773 |
| 總負債 | 11,454,699 | 11,292,642 | 10,964,578 | 11,564,181 |
| 淨值 | 2,850,709 | 3,140,759 | 3,212,053 | 3,141,611 |