| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 短期借款 | 3,505,087 | 3,633,437 | 4,552,419 | 3,069,720 |
| 應付短期票券 | 793,494 | 793,428 | 793,577 | 795,828 |
| 應付帳款及票據 | 746,334 | 671,297 | 771,172 | 335,933 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 12,899,207 | 13,176,622 | 13,021,327 | 11,444,081 |
| 長期負債 | 3,963,922 | 4,058,555 | 4,388,956 | 5,365,178 |
| 總負債 | 18,190,914 | 18,514,583 | 18,705,991 | 19,835,226 |
| 淨值 | 17,965,226 | 17,779,469 | 16,865,155 | 14,445,786 |