| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,795,273 | 2,252,056 | 2,859,266 | 2,726,509 |
| 應付短期票券 | 0 | 0 | 49,905 | 0 |
| 應付帳款及票據 | 460,085 | 461,662 | 448,452 | 474,066 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,078,395 | 1,054,706 | 1,207,826 | 1,105,851 |
| 流動負債 | 5,066,858 | 4,564,483 | 5,754,269 | 5,645,538 |
| 長期負債 | 4,103,684 | 4,772,798 | 5,833,677 | 5,693,752 |
| 總負債 | 9,278,716 | 9,443,435 | 11,683,940 | 11,424,264 |
| 淨值 | 8,827,729 | 8,779,181 | 8,254,699 | 8,325,763 |