| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,904,014 | 1,271,200 | 2,161,385 | 2,649,221 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 492,039 | 570,431 | 686,305 | 753,401 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 71,193 | 44,657 | 43,509 | 42,143 |
| 流動負債 | 2,880,188 | 2,336,626 | 3,718,658 | 4,237,583 |
| 長期負債 | 262,140 | 982,295 | 979,844 | 629,859 |
| 總負債 | 3,500,251 | 3,695,633 | 5,091,290 | 5,242,191 |
| 淨值 | 4,063,082 | 4,423,738 | 4,184,155 | 4,514,778 |