| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 907,537 | 725,835 | 918,708 | 780,260 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,431,487 | 1,616,887 | 2,234,812 | 3,093,244 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 71,548 | 28,838 | 33,467 | 27,041 |
| 流動負債 | 3,233,671 | 3,682,231 | 5,595,217 | 6,639,733 |
| 長期負債 | 898,077 | 889,134 | 716,171 | 544,601 |
| 總負債 | 4,465,225 | 4,994,411 | 6,825,735 | 7,802,996 |
| 淨值 | 3,077,571 | 3,417,389 | 3,578,872 | 4,295,814 |