| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 990,240 | 343,740 | 642,250 | 744,450 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 443,596 | 490,389 | 418,199 | 514,413 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 51,813 | 68,468 | 133,644 | 455,593 |
| 流動負債 | 2,487,789 | 2,182,088 | 3,216,860 | 3,919,381 |
| 長期負債 | 1,953,951 | 1,938,011 | 1,496,326 | 872,500 |
| 總負債 | 4,691,056 | 4,769,401 | 5,383,626 | 5,457,971 |
| 淨值 | 7,869,334 | 8,488,610 | 8,578,258 | 9,436,557 |