| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 787,080 | 742,476 | 795,600 | 852,831 |
| 應付短期票券 | 510,000 | 510,000 | 510,000 | 510,000 |
| 應付帳款及票據 | 346,451 | 317,357 | 330,485 | 295,144 |
| 預收款項 | 1,175 | 1,585 | 1,097 | 703 |
| 一年內到期長期負債 | 25,471 | 936,176 | 927,040 | 369,673 |
| 流動負債 | 2,602,525 | 3,009,173 | 3,021,032 | 2,319,094 |
| 長期負債 | 1,973,723 | 913,049 | 913,325 | 916,525 |
| 總負債 | 4,821,620 | 4,105,504 | 4,122,279 | 3,422,387 |
| 淨值 | 2,007,028 | 1,956,060 | 1,957,388 | 2,150,400 |