| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,628,837 | 1,318,193 | 1,276,966 | 1,428,832 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,693,524 | 1,506,973 | 3,086,146 | 4,115,776 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 587,531 | 634,256 | 621,756 | 609,256 |
| 流動負債 | 5,138,076 | 4,828,259 | 6,814,747 | 8,328,013 |
| 長期負債 | 2,316,153 | 2,240,922 | 2,103,192 | 1,965,461 |
| 總負債 | 7,598,222 | 7,215,909 | 9,041,778 | 10,418,784 |
| 淨值 | 5,341,515 | 5,622,030 | 5,798,635 | 6,173,165 |