| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,357,035 | 2,073,996 | 1,418,325 | 1,491,650 |
| 應付短期票券 | 379,437 | 379,432 | 359,578 | 359,222 |
| 應付帳款及票據 | 974,168 | 1,303,201 | 1,205,352 | 1,169,356 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 663,754 | 198,442 | 242,500 | 232,829 |
| 流動負債 | 3,697,886 | 4,293,222 | 3,588,169 | 3,909,654 |
| 長期負債 | 615,364 | 674,007 | 1,491,601 | 1,467,905 |
| 總負債 | 4,545,207 | 5,152,033 | 5,329,732 | 5,604,338 |
| 淨值 | 3,110,888 | 3,212,163 | 3,366,339 | 3,523,021 |