| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 857,841 | 1,393,927 | 1,475,885 | 1,669,041 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 560,347 | 466,509 | 685,196 | 942,902 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,717,907 | 2,206,209 | 2,474,763 | 3,096,806 |
| 長期負債 | 953,898 | 959,431 | 964,996 | 970,593 |
| 總負債 | 2,805,611 | 3,303,255 | 3,582,789 | 4,187,032 |
| 淨值 | 5,711,431 | 5,948,470 | 6,181,348 | 6,230,644 |