| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 967,224 | 1,221,007 | 1,281,074 | 1,903,609 |
| 應付短期票券 | 99,694 | 49,905 | 338,956 | 359,007 |
| 應付帳款及票據 | 67,623 | 187,491 | 151,361 | 288,916 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,328,490 | 1,710,358 | 4,505,648 | 3,585,203 |
| 長期負債 | 402,400 | 1,339,907 | 742,120 | 1,813,619 |
| 總負債 | 1,732,937 | 3,055,466 | 5,249,668 | 5,402,100 |
| 淨值 | 1,723,201 | 2,123,434 | 3,258,491 | 4,645,033 |