| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 137,989 | 303,936 | 140,496 | 68,205 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 703,703 | 871,903 | 1,243,235 | 1,660,231 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 345,756 | 583,759 | 668,659 | 661,951 |
| 流動負債 | 1,558,595 | 2,201,722 | 2,611,840 | 3,553,336 |
| 長期負債 | 1,377,336 | 1,355,901 | 1,304,371 | 1,285,954 |
| 總負債 | 3,105,377 | 3,723,890 | 4,070,511 | 4,986,306 |
| 淨值 | 3,727,086 | 3,992,397 | 4,820,584 | 7,298,034 |