| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,895,052 | 3,065,748 | 3,604,198 | 3,440,624 |
| 應付短期票券 | 49,979 | 0 | 29,952 | 0 |
| 應付帳款及票據 | 1,344,591 | 1,223,895 | 1,087,780 | 1,248,259 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 242,520 | 277,067 | 277,131 | 552,098 |
| 流動負債 | 6,418,327 | 6,221,927 | 6,523,690 | 7,314,641 |
| 長期負債 | 1,206,676 | 1,105,692 | 1,088,761 | 1,001,977 |
| 總負債 | 8,014,023 | 7,698,609 | 8,005,751 | 8,700,457 |
| 淨值 | 4,957,033 | 4,842,071 | 4,839,647 | 5,078,016 |