| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,237,162 | 1,371,754 | 1,819,298 | 1,884,045 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 337,855 | 394,791 | 340,077 | 403,038 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,419 | 18,891 | 18,996 | 20,133 |
| 流動負債 | 3,047,314 | 2,340,221 | 3,159,848 | 3,278,526 |
| 長期負債 | 62,964 | 890,132 | 61,941 | 56,084 |
| 總負債 | 3,142,575 | 3,263,490 | 3,255,851 | 3,369,255 |
| 淨值 | 5,750,406 | 6,104,868 | 5,958,782 | 6,348,015 |