| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 300,100 | 608,371 | 636,454 | 351,083 |
| 應付短期票券 | 49,989 | 0 | 0 | 0 |
| 應付帳款及票據 | 297,333 | 338,189 | 358,812 | 259,986 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 628,652 | 640,907 | 651,829 | 659,302 |
| 流動負債 | 1,592,562 | 1,880,065 | 2,025,999 | 1,576,783 |
| 長期負債 | 1,524,348 | 1,509,426 | 1,494,504 | 1,499,583 |
| 總負債 | 3,388,368 | 3,651,618 | 3,779,648 | 3,332,832 |
| 淨值 | 5,799,383 | 5,747,975 | 6,206,178 | 6,211,283 |