| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,612,280 | 7,776,730 | 7,924,650 | 7,975,000 |
| 應付短期票券 | 399,808 | 299,901 | 97,394 | 343,583 |
| 應付帳款及票據 | 351,860 | 330,392 | 268,948 | 420,076 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 899,572 | 999,385 | 999,585 | 999,784 |
| 流動負債 | 10,583,105 | 10,959,640 | 10,880,664 | 11,623,724 |
| 長期負債 | 498,554 | 560,848 | 739,699 | 742,817 |
| 總負債 | 11,137,354 | 11,575,022 | 11,673,729 | 12,418,823 |
| 淨值 | 4,287,584 | 4,266,893 | 4,236,335 | 4,180,414 |