| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,295,000 | 1,095,000 | 970,000 | 970,000 |
| 應付短期票券 | 19,989 | 0 | 0 | 0 |
| 應付帳款及票據 | 221,749 | 244,827 | 314,972 | 258,604 |
| 預收款項 | 389 | 469 | 597 | 525 |
| 一年內到期長期負債 | 250,690 | 64,440 | 779,441 | 1,542,017 |
| 流動負債 | 2,233,042 | 1,878,095 | 2,535,144 | 4,180,854 |
| 長期負債 | 3,172,269 | 3,643,771 | 3,173,770 | 2,679,456 |
| 總負債 | 6,193,607 | 6,289,877 | 6,447,947 | 7,617,586 |
| 淨值 | 7,806,251 | 8,003,602 | 8,089,381 | 7,387,252 |