| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 798,493 | 828,493 | 585,955 | 23,531 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 739,733 | 832,377 | 716,112 | 690,062 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,019,324 | 139,992 | 183,969 | 254,361 |
| 流動負債 | 3,464,189 | 2,559,307 | 2,222,392 | 1,705,397 |
| 長期負債 | 1,448,583 | 2,300,435 | 2,571,843 | 3,080,261 |
| 總負債 | 5,303,071 | 5,256,548 | 5,192,416 | 5,178,790 |
| 淨值 | 4,424,270 | 4,447,226 | 4,482,626 | 4,641,062 |