| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 276,000 | 536,900 | 463,100 | 390,000 |
| 應付短期票券 | 389,951 | 289,593 | 289,109 | 49,876 |
| 應付帳款及票據 | 194,130 | 1,120,109 | 1,084,293 | 1,150,268 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 205,214 | 205,214 | 205,214 | 362,130 |
| 流動負債 | 2,011,677 | 2,589,101 | 2,675,823 | 2,660,670 |
| 長期負債 | 1,542,730 | 1,491,426 | 1,440,123 | 1,388,819 |
| 總負債 | 3,964,772 | 4,483,259 | 4,520,353 | 4,508,845 |
| 淨值 | 2,527,278 | 2,903,208 | 2,731,762 | 2,675,051 |