| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 628,234 | 902,773 | 1,147,325 | 1,534,728 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 348,453 | 292,338 | 317,255 | 160,830 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 267,947 | 268,737 | 268,669 | 296,702 |
| 流動負債 | 1,794,542 | 1,923,805 | 2,176,629 | 2,490,504 |
| 長期負債 | 3,220,384 | 3,140,053 | 3,101,157 | 3,123,063 |
| 總負債 | 5,374,869 | 5,460,249 | 5,684,462 | 6,143,143 |
| 淨值 | 6,762,985 | 6,836,921 | 7,090,961 | 7,164,210 |