| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,392,000 | 2,668,059 | 3,008,057 | 3,238,297 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,519,003 | 1,407,551 | 1,313,071 | 1,111,087 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 421,284 | 422,349 | 455,717 | 488,882 |
| 流動負債 | 5,158,982 | 5,606,966 | 5,931,441 | 6,087,682 |
| 長期負債 | 2,309,231 | 2,237,407 | 2,141,347 | 2,399,491 |
| 總負債 | 9,665,220 | 10,338,922 | 10,657,193 | 11,142,101 |
| 淨值 | 6,483,010 | 5,485,493 | 5,054,287 | 5,441,821 |