| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 824,577 | 656,672 | 643,000 | 643,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,152,032 | 1,266,539 | 1,601,153 | 2,321,679 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 259,529 | 253,218 | 246,698 | 276,414 |
| 流動負債 | 3,053,779 | 2,982,353 | 3,373,457 | 4,313,210 |
| 長期負債 | 1,117,851 | 1,084,744 | 1,079,805 | 1,522,308 |
| 總負債 | 4,483,949 | 4,650,231 | 5,034,895 | 6,564,053 |
| 淨值 | 4,904,112 | 5,923,919 | 5,972,787 | 6,797,581 |