| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,147,325 | 1,641,510 | 1,969,662 | 1,576,195 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 107,694 | 234,250 | 186,000 | 115,429 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 111,390 | 143,654 | 173,924 | 206,190 |
| 流動負債 | 1,746,128 | 2,444,713 | 2,725,038 | 2,330,506 |
| 長期負債 | 1,418,137 | 1,468,139 | 1,441,586 | 1,365,775 |
| 總負債 | 3,248,985 | 4,001,300 | 4,258,562 | 3,806,656 |
| 淨值 | 2,405,829 | 2,478,914 | 2,552,991 | 2,549,352 |