| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,002,010 | 1,096,439 | 1,130,770 | 1,165,451 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,913,858 | 2,791,829 | 2,929,245 | 3,099,001 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 638,543 | 357,771 | 230,893 | 216,384 |
| 流動負債 | 5,032,258 | 4,733,775 | 4,777,607 | 5,002,432 |
| 長期負債 | 2,561,604 | 2,393,892 | 2,277,426 | 2,110,959 |
| 總負債 | 7,788,661 | 7,334,119 | 7,266,361 | 7,325,946 |
| 淨值 | 5,656,954 | 6,016,893 | 6,227,913 | 6,330,136 |