| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 791,423 | 876,423 | 1,022,423 | 1,002,423 |
| 應付短期票券 | 30,000 | 0 | 0 | 40,000 |
| 應付帳款及票據 | 92,914 | 57,703 | 73,617 | 101,474 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 93,542 | 93,658 | 93,775 | 93,685 |
| 流動負債 | 1,149,551 | 1,191,020 | 1,383,223 | 1,451,347 |
| 長期負債 | 889,486 | 870,501 | 847,736 | 217,988 |
| 總負債 | 2,126,463 | 2,178,370 | 2,347,116 | 1,783,091 |
| 淨值 | 1,906,025 | 1,968,472 | 1,998,888 | 2,798,604 |