| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 713,886 | 1,454,984 | 1,445,527 | 1,590,237 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 622,224 | 641,565 | 500,429 | 552,256 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 117,655 | 291,628 | 283,480 | 223,190 |
| 流動負債 | 1,725,306 | 2,716,908 | 2,502,190 | 2,727,934 |
| 長期負債 | 228,553 | 78,240 | 91,049 | 170,525 |
| 總負債 | 2,048,485 | 2,889,794 | 2,693,000 | 2,984,782 |
| 淨值 | 2,616,714 | 2,764,406 | 2,828,408 | 2,766,051 |