| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,215,632 | 2,284,626 | 2,209,580 | 2,650,759 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 588,452 | 542,341 | 554,882 | 538,360 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,186,425 | 390,045 | 579,298 | 559,927 |
| 流動負債 | 4,629,264 | 3,886,429 | 3,871,879 | 4,334,900 |
| 長期負債 | 1,768,375 | 2,553,742 | 2,389,492 | 1,916,642 |
| 總負債 | 6,448,918 | 6,488,184 | 6,306,282 | 6,296,832 |
| 淨值 | 4,672,620 | 4,444,954 | 4,483,656 | 4,383,794 |