| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 724,617 | 395,480 | 763,633 | 699,194 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,561,931 | 1,717,485 | 1,818,185 | 1,876,501 |
| 預收款項 | 50,968 | 51,956 | 46,285 | 40,486 |
| 一年內到期長期負債 | 477,551 | 385,281 | 517,205 | 379,669 |
| 流動負債 | 4,282,883 | 4,069,338 | 6,050,925 | 6,095,200 |
| 長期負債 | 2,096,000 | 1,281,436 | 975,643 | 970,077 |
| 總負債 | 6,759,947 | 5,782,708 | 7,476,497 | 7,419,102 |
| 淨值 | 15,142,896 | 16,036,795 | 15,240,891 | 15,873,500 |