| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,150,053 | 1,113,000 | 683,000 | 683,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 240,652 | 274,356 | 235,867 | 371,640 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 416,279 | 440,337 | 428,562 | 428,341 |
| 流動負債 | 2,837,930 | 2,900,325 | 2,311,843 | 2,878,436 |
| 長期負債 | 1,850,278 | 1,949,414 | 2,376,884 | 2,413,598 |
| 總負債 | 4,986,651 | 5,163,175 | 5,014,089 | 5,611,724 |
| 淨值 | 8,557,333 | 8,670,142 | 8,684,313 | 8,295,969 |