| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,557,553 | 4,831,971 | 4,518,603 | 4,381,526 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 437,675 | 417,983 | 392,149 | 380,980 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,664,036 | 1,728,036 | 1,581,785 | 1,549,666 |
| 流動負債 | 8,260,766 | 8,309,868 | 8,085,052 | 8,379,245 |
| 長期負債 | 4,802,784 | 4,339,628 | 3,501,835 | 3,234,787 |
| 總負債 | 13,597,913 | 13,133,952 | 12,071,970 | 12,096,297 |
| 淨值 | 4,648,931 | 4,346,145 | 6,188,920 | 6,268,670 |