| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,464,974 | 570,610 | 595,397 | 570,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 252,069 | 151,637 | 159,639 | 176,201 |
| 預收款項 | 6,949 | 181 | 1,853 | 1,671 |
| 一年內到期長期負債 | 8,699 | 146,961 | 150,827 | 154,798 |
| 流動負債 | 2,184,024 | 1,349,425 | 1,262,833 | 1,288,776 |
| 長期負債 | 157,560 | 13,490 | 11,273 | 9,043 |
| 總負債 | 2,855,637 | 1,820,223 | 1,921,775 | 2,063,773 |
| 淨值 | 247,522 | 868,933 | 1,533,226 | 1,464,794 |