| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,130,099 | 4,101,763 | 4,442,658 | 4,927,723 |
| 應付短期票券 | 49,959 | 49,902 | 99,836 | 139,788 |
| 應付帳款及票據 | 61,121 | 114,163 | 77,713 | 73,578 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 92,857 | 92,857 | 92,857 | 95,833 |
| 流動負債 | 6,232,946 | 6,102,484 | 6,499,060 | 7,098,514 |
| 長期負債 | 654,762 | 620,833 | 608,333 | 571,429 |
| 總負債 | 6,982,153 | 6,806,537 | 7,194,884 | 7,801,364 |
| 淨值 | 2,916,965 | 3,088,617 | 3,202,021 | 3,103,608 |