| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,822,041 | 3,746,971 | 3,463,871 | 3,793,458 |
| 應付短期票券 | 250,000 | 250,000 | 250,000 | 250,000 |
| 應付帳款及票據 | 1,025,736 | 1,170,623 | 1,070,810 | 1,393,725 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 100,356 | 168,116 | 88,298 | 80,922 |
| 流動負債 | 5,520,606 | 5,693,906 | 5,204,708 | 6,297,711 |
| 長期負債 | 614,806 | 523,071 | 578,766 | 561,963 |
| 總負債 | 6,160,079 | 6,441,769 | 6,010,605 | 7,079,677 |
| 淨值 | 2,589,481 | 2,672,014 | 2,689,509 | 2,280,735 |