| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,426,484 | 1,718,250 | 1,859,997 | 2,022,989 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 264,060 | 155,636 | 205,661 | 274,388 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 227,704 | 283,179 | 251,360 | 236,658 |
| 流動負債 | 2,667,552 | 2,914,540 | 2,922,955 | 3,480,149 |
| 長期負債 | 861,595 | 924,970 | 902,790 | 925,180 |
| 總負債 | 4,536,960 | 4,854,263 | 4,859,158 | 5,411,781 |
| 淨值 | 7,891,063 | 7,353,620 | 6,755,555 | 6,338,520 |