| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,659,462 | 1,199,366 | 1,181,816 | 1,336,622 |
| 應付短期票券 | 99,830 | 69,877 | 49,918 | 39,929 |
| 應付帳款及票據 | 722,111 | 10,917 | 11,833 | 17,686 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,021,236 | 1,449,886 | 1,311,043 | 1,230,597 |
| 流動負債 | 8,327,131 | 3,096,129 | 2,929,955 | 2,950,920 |
| 長期負債 | 1,248,960 | 1,227,155 | 1,005,070 | 993,885 |
| 總負債 | 20,681,236 | 4,334,353 | 3,945,476 | 3,955,126 |
| 淨值 | 9,992,773 | 7,446,943 | 7,625,957 | 7,449,798 |