| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,026,357 | 2,223,056 | 2,093,681 | 2,469,899 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 795,249 | 945,666 | 1,099,099 | 1,313,220 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 667,052 | 667,052 | 352,373 | 351,093 |
| 流動負債 | 4,548,043 | 4,931,619 | 5,803,981 | 6,732,874 |
| 長期負債 | 887,779 | 721,016 | 400,780 | 313,966 |
| 總負債 | 5,570,188 | 5,789,114 | 6,345,747 | 7,184,707 |
| 淨值 | 10,044,866 | 10,399,318 | 9,920,266 | 10,534,972 |