| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 3,937,158 | 3,537,293 | 2,749,761 | 3,510,717 |
| 應付短期票券 | 199,963 | 0 | 0 | 228,954 |
| 應付帳款及票據 | 1,471,258 | 1,518,907 | 1,317,999 | 1,354,774 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,300 | 11,680 | 16,060 | 172,778 |
| 流動負債 | 8,773,415 | 9,394,504 | 8,513,801 | 8,197,008 |
| 長期負債 | 1,255,860 | 1,338,370 | 1,333,990 | 1,183,332 |
| 總負債 | 10,925,075 | 11,630,814 | 10,729,455 | 10,266,308 |
| 淨值 | 13,299,129 | 12,462,425 | 12,936,737 | 13,420,158 |