| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,188,080 | 1,255,385 | 202,924 | 146,677 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 336,592 | 320,242 | 307,681 | 450,721 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 101,394 | 109,052 | 114,158 | 114,158 |
| 流動負債 | 2,062,541 | 2,092,941 | 1,255,818 | 1,404,670 |
| 長期負債 | 367,664 | 339,125 | 1,536,322 | 1,514,027 |
| 總負債 | 2,621,650 | 2,659,494 | 3,106,555 | 3,234,260 |
| 淨值 | 3,754,133 | 3,965,077 | 4,014,646 | 4,154,230 |