| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,042,695 | 1,089,893 | 1,146,744 | 1,330,660 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 524,458 | 525,440 | 456,247 | 500,248 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 370,143 | 637,114 | 658,032 | 675,700 |
| 流動負債 | 2,235,530 | 2,670,093 | 2,923,615 | 3,086,859 |
| 長期負債 | 3,076,389 | 3,356,953 | 3,378,032 | 3,380,408 |
| 總負債 | 6,887,308 | 7,576,331 | 8,078,503 | 8,319,042 |
| 淨值 | 7,947,631 | 8,049,745 | 7,877,782 | 7,863,054 |