| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,393,736 | 2,223,522 | 1,281,706 | 1,464,846 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,067,479 | 3,475,553 | 3,690,121 | 4,747,694 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 186,042 | 236,342 | 9,882 | 59,000 |
| 流動負債 | 6,408,664 | 6,838,288 | 5,941,452 | 7,458,034 |
| 長期負債 | 358,736 | 261,540 | 764,289 | 956,092 |
| 總負債 | 6,840,664 | 7,202,053 | 6,817,856 | 8,563,230 |
| 淨值 | 2,944,731 | 3,157,156 | 4,160,536 | 4,201,697 |