| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,368,331 | 3,882,040 | 4,846,024 | 5,195,910 |
| 應付短期票券 | 619,196 | 619,567 | 619,178 | 619,485 |
| 應付帳款及票據 | 876,069 | 962,209 | 931,750 | 1,085,081 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 367,115 | 565,712 | 445,245 | 277,449 |
| 流動負債 | 7,887,508 | 7,832,287 | 9,140,859 | 9,827,612 |
| 長期負債 | 5,340,705 | 5,633,246 | 5,556,837 | 6,029,679 |
| 總負債 | 14,467,817 | 14,698,798 | 15,929,427 | 17,081,859 |
| 淨值 | 8,062,488 | 8,635,262 | 8,574,306 | 8,548,513 |