| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,774,786 | 1,540,103 | 1,766,991 | 1,772,921 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,571,782 | 1,656,680 | 1,659,493 | 2,117,736 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 330,149 | 396,973 | 309,029 | 620,722 |
| 流動負債 | 5,181,326 | 5,212,081 | 5,226,591 | 7,011,541 |
| 長期負債 | 3,254,277 | 3,123,138 | 3,010,998 | 2,372,764 |
| 總負債 | 10,188,924 | 10,212,951 | 10,111,603 | 11,159,358 |
| 淨值 | 10,246,513 | 10,982,324 | 11,363,348 | 10,904,134 |