| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,857,177 | 1,843,103 | 2,269,710 | 2,227,849 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 862,756 | 920,425 | 827,728 | 832,251 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 481,722 | 565,589 | 571,264 | 588,150 |
| 流動負債 | 4,871,517 | 4,158,760 | 4,299,259 | 4,701,606 |
| 長期負債 | 795,498 | 1,610,690 | 1,295,253 | 1,187,500 |
| 總負債 | 6,474,306 | 6,539,383 | 6,450,412 | 6,739,529 |
| 淨值 | 6,530,619 | 6,559,922 | 6,656,356 | 6,503,418 |