| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,509,628 | 1,172,795 | 960,545 | 777,067 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 66,272 | 79,063 | 70,567 | 72,734 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,053,251 | 1,059,337 | 1,065,458 | 1,294,565 |
| 流動負債 | 3,861,166 | 3,536,806 | 3,287,321 | 4,226,863 |
| 長期負債 | 0 | 314,270 | 543,843 | 492,455 |
| 總負債 | 4,265,938 | 4,247,102 | 4,243,460 | 5,071,377 |
| 淨值 | 4,826,104 | 5,276,810 | 5,576,552 | 4,935,985 |