| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,886,059 | 4,063,589 | 3,987,640 | 4,929,421 |
| 應付短期票券 | 229,628 | 199,364 | 199,356 | 149,769 |
| 應付帳款及票據 | 862,587 | 1,046,440 | 1,500,633 | 2,048,979 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 157,918 | 725,446 | 683,926 | 675,311 |
| 流動負債 | 5,350,438 | 6,370,047 | 8,247,104 | 8,674,394 |
| 長期負債 | 845,436 | 1,477,797 | 1,577,871 | 1,774,993 |
| 總負債 | 6,253,337 | 7,902,096 | 9,877,800 | 10,515,274 |
| 淨值 | 2,642,126 | 2,937,371 | 4,079,851 | 4,132,878 |