| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,251,673 | 528,510 | 805,141 | 1,174,926 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,041,432 | 823,081 | 1,041,978 | 1,145,520 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,162 | 7,118 | 646,551 | 649,779 |
| 流動負債 | 2,943,567 | 2,271,422 | 3,453,637 | 4,064,038 |
| 長期負債 | 752,129 | 1,466,844 | 1,024,979 | 1,023,246 |
| 總負債 | 3,864,350 | 3,876,170 | 4,666,607 | 5,267,683 |
| 淨值 | 3,835,993 | 3,984,821 | 3,862,175 | 3,911,082 |