| 季度 | 20202 | 20203 | 20204 | 20211 |
|---|---|---|---|---|
| 短期借款 | 1,601,238 | 1,478,009 | 1,209,002 | 999,732 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,080,644 | 1,191,177 | 886,667 | 762,243 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 258,176 | 287,989 | 753,505 | 754,589 |
| 流動負債 | 3,651,353 | 3,806,010 | 3,551,837 | 3,191,878 |
| 長期負債 | 574,353 | 505,444 | 0 | 0 |
| 總負債 | 4,787,336 | 4,844,748 | 3,841,635 | 3,460,590 |
| 淨值 | 2,088,827 | 1,506,128 | 909,252 | 518,920 |