| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 960,179 | 771,064 | 955,889 | 923,461 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,187,192 | 1,132,694 | 1,089,966 | 1,379,828 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 382,173 | 552,173 | 500,493 | 700,933 |
| 流動負債 | 3,355,056 | 3,338,275 | 3,351,720 | 3,836,983 |
| 長期負債 | 3,462,593 | 3,449,760 | 3,356,827 | 3,740,933 |
| 總負債 | 7,049,219 | 6,990,210 | 6,914,052 | 7,781,041 |
| 淨值 | 9,985,726 | 9,130,826 | 8,511,489 | 8,551,857 |