| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,089,893 | 1,146,744 | 1,330,660 | 1,769,436 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 525,440 | 456,247 | 500,248 | 440,333 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 637,114 | 658,032 | 675,700 | 705,100 |
| 流動負債 | 2,670,093 | 2,923,615 | 3,086,859 | 3,299,358 |
| 長期負債 | 3,356,953 | 3,378,032 | 3,380,408 | 3,875,513 |
| 總負債 | 7,576,331 | 8,078,503 | 8,319,042 | 9,027,203 |
| 淨值 | 8,049,745 | 7,877,782 | 7,863,054 | 7,897,949 |