| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 209,760 | 421,070 | 531,971 | 954,813 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 798,083 | 700,253 | 708,964 | 879,086 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 112,349 | 398,893 | 1,817,832 | 416,557 |
| 流動負債 | 1,568,439 | 1,919,973 | 3,449,232 | 2,617,027 |
| 長期負債 | 2,090,711 | 1,779,088 | 324,014 | 1,707,185 |
| 總負債 | 3,673,728 | 3,710,794 | 3,781,638 | 4,333,396 |
| 淨值 | 966,191 | 878,558 | 882,915 | 770,699 |