| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,237,231 | 4,636,584 | 6,339,979 | 6,362,184 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 117,078 | 137,828 | 381,801 | 234,559 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 235,384 | 229,794 | 176,498 | 183,435 |
| 流動負債 | 4,906,642 | 5,369,182 | 7,348,569 | 7,563,527 |
| 長期負債 | 986,917 | 973,835 | 860,752 | 847,669 |
| 總負債 | 6,381,606 | 6,841,420 | 8,748,813 | 8,988,219 |
| 淨值 | 5,348,765 | 5,690,086 | 6,070,650 | 6,080,607 |