| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,984,669 | 1,334,247 | 1,159,707 | 541,695 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,793,297 | 1,771,258 | 1,785,109 | 1,882,294 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 241,973 | 253,490 | 190,883 | 21,953 |
| 流動負債 | 5,148,174 | 4,542,607 | 4,273,710 | 4,039,976 |
| 長期負債 | 774,668 | 1,220,723 | 1,213,144 | 528,302 |
| 總負債 | 6,857,148 | 6,705,274 | 6,434,695 | 5,462,268 |
| 淨值 | 7,558,752 | 7,970,005 | 8,158,858 | 9,437,241 |