| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,995,775 | 6,909,213 | 7,533,980 | 6,849,997 |
| 應付短期票券 | 500,501 | 500,333 | 499,929 | 489,585 |
| 應付帳款及票據 | 821,762 | 833,768 | 763,621 | 934,709 |
| 預收款項 | 1,250 | 243 | 184 | 151 |
| 一年內到期長期負債 | 5,757,880 | 6,665,590 | 6,627,569 | 6,621,318 |
| 流動負債 | 18,543,226 | 19,069,681 | 19,001,210 | 18,050,172 |
| 長期負債 | 2,272,625 | 1,321,630 | 1,527,119 | 2,754,508 |
| 總負債 | 20,818,313 | 20,393,689 | 20,530,688 | 20,807,039 |
| 淨值 | 10,927,889 | 10,304,086 | 10,272,015 | 10,211,096 |