| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,673,866 | 2,119,551 | 1,931,138 | 2,403,371 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 496,562 | 378,668 | 271,085 | 440,995 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,085 | 9,756 | 45,863 | 70,221 |
| 流動負債 | 2,649,851 | 2,938,695 | 2,999,244 | 3,730,248 |
| 長期負債 | 347,076 | 407,707 | 683,407 | 635,677 |
| 總負債 | 3,094,971 | 3,484,091 | 3,817,208 | 4,498,337 |
| 淨值 | 6,672,257 | 6,975,350 | 6,866,402 | 6,793,765 |