| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,587,497 | 4,127,706 | 4,613,123 | 4,224,083 |
| 應付短期票券 | 160,946 | 155,473 | 155,774 | 178,636 |
| 應付帳款及票據 | 392,721 | 630,574 | 491,678 | 509,461 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,130,612 | 1,164,228 | 1,182,140 | 1,173,780 |
| 流動負債 | 7,940,761 | 8,939,337 | 9,505,024 | 9,265,445 |
| 長期負債 | 483,854 | 485,394 | 486,938 | 1,068,504 |
| 總負債 | 8,426,856 | 9,426,615 | 9,994,241 | 10,336,018 |
| 淨值 | 4,169,824 | 4,205,366 | 4,169,920 | 4,144,573 |