| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,277,968 | 1,854,142 | 2,652,970 | 3,523,305 |
| 應付短期票券 | 149,684 | 299,477 | 348,946 | 398,249 |
| 應付帳款及票據 | 2,359,495 | 2,869,737 | 2,931,068 | 3,779,512 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 155,325 | 198,801 | 206,674 | 254,410 |
| 流動負債 | 7,810,915 | 8,268,691 | 8,635,665 | 10,394,132 |
| 長期負債 | 1,146,110 | 1,368,516 | 1,450,569 | 2,542,365 |
| 總負債 | 9,413,238 | 10,104,192 | 10,581,078 | 13,433,811 |
| 淨值 | 10,056,761 | 10,327,231 | 10,430,573 | 9,756,009 |