| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,798,024 | 3,149,738 | 2,256,342 | 3,449,907 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 551,133 | 541,889 | 580,317 | 660,088 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 878,033 | 1,310,673 | 1,721,988 | 1,533,630 |
| 流動負債 | 4,636,886 | 5,503,173 | 4,984,369 | 6,400,056 |
| 長期負債 | 1,344,405 | 1,133,599 | 1,189,653 | 1,043,525 |
| 總負債 | 6,509,626 | 7,234,028 | 6,800,925 | 8,105,544 |
| 淨值 | 6,960,551 | 7,477,280 | 7,900,735 | 7,985,846 |