| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,011,306 | 1,077,350 | 1,177,901 | 1,236,148 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,099,085 | 1,178,222 | 1,213,107 | 1,652,804 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 160,900 | 172,629 | 211,296 | 223,891 |
| 流動負債 | 3,041,110 | 3,268,823 | 3,511,531 | 4,562,007 |
| 長期負債 | 1,620,778 | 1,616,387 | 1,743,545 | 1,038,183 |
| 總負債 | 5,213,035 | 5,458,953 | 5,808,485 | 6,115,629 |
| 淨值 | 7,058,822 | 7,277,476 | 7,578,868 | 8,570,003 |