| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 935,000 | 334,426 | 800,906 | 897,396 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 448,527 | 424,256 | 516,555 | 607,434 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 241,982 | 245,329 | 345,121 | 326,693 |
| 流動負債 | 2,281,432 | 1,739,800 | 2,408,158 | 2,514,886 |
| 長期負債 | 2,452,762 | 3,483,521 | 2,706,264 | 2,643,078 |
| 總負債 | 4,856,375 | 5,342,877 | 5,229,545 | 5,266,561 |
| 淨值 | 2,855,068 | 3,129,494 | 3,127,803 | 3,324,311 |