| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,166,543 | 8,626,555 | 12,149,843 | 16,312,237 |
| 應付短期票券 | 4,824,668 | 3,739,109 | 3,717,062 | 3,752,025 |
| 應付帳款及票據 | 2,100,648 | 2,003,658 | 2,061,092 | 2,432,083 |
| 預收款項 | 42,016 | 38,516 | 56,932 | 41,257 |
| 一年內到期長期負債 | 83,811 | 338,586 | 478,280 | 156,380 |
| 流動負債 | 24,678,833 | 23,693,987 | 26,569,866 | 29,945,783 |
| 長期負債 | 3,706,471 | 8,131,713 | 8,123,835 | 9,053,395 |
| 總負債 | 36,215,223 | 39,279,075 | 41,875,243 | 45,805,019 |
| 淨值 | 6,701,991 | 7,138,450 | 7,288,975 | 7,539,929 |