| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 842,579 | 663,114 | 804,444 | 955,345 |
| 應付短期票券 | 2,595,335 | 2,574,008 | 2,671,014 | 2,991,684 |
| 應付帳款及票據 | 25,793 | 25,031 | 78,084 | 35,552 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 66,696 | 74,696 | 93,696 | 112,696 |
| 流動負債 | 3,937,160 | 3,733,834 | 4,052,808 | 4,478,190 |
| 長期負債 | 2,665,749 | 3,032,342 | 3,218,474 | 3,780,386 |
| 總負債 | 7,056,556 | 7,220,290 | 7,711,201 | 8,662,799 |
| 淨值 | 6,739,951 | 6,431,794 | 6,997,439 | 8,454,615 |