| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 400,000 | 400,000 | 849,278 | 730,345 |
| 應付短期票券 | 399,536 | 199,927 | 199,825 | 179,919 |
| 應付帳款及票據 | 444,820 | 530,454 | 666,120 | 658,791 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 484,416 | 487,089 | 455,359 | 450,936 |
| 流動負債 | 2,699,472 | 2,875,394 | 3,322,172 | 3,430,053 |
| 長期負債 | 1,838,542 | 1,632,969 | 1,341,050 | 1,606,849 |
| 總負債 | 5,689,183 | 5,850,238 | 6,292,603 | 6,764,283 |
| 淨值 | 11,651,087 | 12,575,793 | 13,737,042 | 14,433,166 |