| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,528,759 | 1,938,774 | 1,973,139 | 1,282,794 |
| 應付短期票券 | 0 | 0 | 199,881 | 199,966 |
| 應付帳款及票據 | 2,398,416 | 2,369,547 | 2,579,882 | 2,925,179 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 455,823 | 555,810 | 656,416 | 757,327 |
| 流動負債 | 5,777,274 | 5,278,001 | 6,399,824 | 6,210,161 |
| 長期負債 | 1,843,901 | 2,681,434 | 2,500,954 | 3,259,590 |
| 總負債 | 7,642,496 | 7,983,996 | 8,924,609 | 9,491,436 |
| 淨值 | 6,686,239 | 7,406,949 | 7,105,884 | 7,276,767 |