| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 300,000 | 300,000 | 487,932 | 533,409 |
| 應付短期票券 | 379,378 | 119,832 | 0 | 0 |
| 應付帳款及票據 | 71,172 | 103,220 | 112,792 | 125,023 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 391,361 | 387,150 | 331,603 | 464,346 |
| 流動負債 | 1,406,898 | 1,217,421 | 1,137,808 | 1,342,425 |
| 長期負債 | 1,841,076 | 1,700,620 | 1,604,929 | 1,582,065 |
| 總負債 | 3,295,920 | 2,983,112 | 2,808,617 | 2,992,753 |
| 淨值 | 5,861,748 | 3,642,023 | 3,544,435 | 3,337,748 |