| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,252,056 | 2,859,266 | 2,726,509 | 3,166,617 |
| 應付短期票券 | 0 | 49,905 | 0 | 149,760 |
| 應付帳款及票據 | 461,662 | 448,452 | 474,066 | 510,223 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,054,706 | 1,207,826 | 1,105,851 | 990,102 |
| 流動負債 | 4,564,483 | 5,754,269 | 5,645,538 | 5,767,700 |
| 長期負債 | 4,772,798 | 5,833,677 | 5,693,752 | 6,454,383 |
| 總負債 | 9,443,435 | 11,683,940 | 11,424,264 | 12,298,338 |
| 淨值 | 8,779,181 | 8,254,699 | 8,325,763 | 8,086,093 |