| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,223,056 | 2,093,681 | 2,469,899 | 2,772,928 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 945,666 | 1,099,099 | 1,313,220 | 1,206,202 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 667,052 | 352,373 | 351,093 | 343,140 |
| 流動負債 | 4,931,619 | 5,803,981 | 6,732,874 | 6,098,850 |
| 長期負債 | 721,016 | 400,780 | 313,966 | 233,826 |
| 總負債 | 5,789,114 | 6,345,747 | 7,184,707 | 6,471,740 |
| 淨值 | 10,399,318 | 9,920,266 | 10,534,972 | 11,264,414 |