| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,334,352 | 3,937,158 | 3,537,293 | 2,749,761 |
| 應付短期票券 | 192,992 | 199,963 | 0 | 0 |
| 應付帳款及票據 | 1,439,516 | 1,471,258 | 1,518,907 | 1,317,999 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 56,020 | 7,300 | 11,680 | 16,060 |
| 流動負債 | 8,910,630 | 8,773,415 | 9,394,504 | 8,513,801 |
| 長期負債 | 1,205,000 | 1,255,860 | 1,338,370 | 1,333,990 |
| 總負債 | 11,008,831 | 10,925,075 | 11,630,814 | 10,729,455 |
| 淨值 | 12,693,635 | 13,299,129 | 12,462,425 | 12,936,737 |