| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,138,638 | 1,299,990 | 1,569,756 | 2,053,356 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 764,379 | 600,666 | 791,446 | 910,442 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 52,278 | 48,782 | 50,225 | 79,144 |
| 流動負債 | 2,403,074 | 2,588,176 | 3,197,127 | 3,762,580 |
| 長期負債 | 3,846,614 | 3,831,785 | 4,833,642 | 4,200,297 |
| 總負債 | 6,733,916 | 6,905,917 | 8,757,332 | 8,706,500 |
| 淨值 | 5,335,796 | 5,482,276 | 5,508,714 | 6,409,392 |