| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 736,103 | 781,058 | 750,076 | 445,789 |
| 應付短期票券 | 280,000 | 280,000 | 380,000 | 410,000 |
| 應付帳款及票據 | 519,537 | 618,575 | 636,123 | 637,408 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,101,443 | 1,761,664 | 1,114,584 | 1,568,784 |
| 流動負債 | 7,898,049 | 9,860,901 | 8,128,121 | 8,019,869 |
| 長期負債 | 515,449 | 11,667 | 9,917 | 8,167 |
| 總負債 | 8,414,785 | 9,873,335 | 8,138,924 | 8,028,763 |
| 淨值 | 3,575,532 | 3,602,889 | 3,643,468 | 3,619,722 |