| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,063,168 | 870,257 | 847,304 | 1,228,312 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,047,914 | 807,773 | 1,074,159 | 1,107,645 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,396 | 403,439 | 449,626 | 487,980 |
| 流動負債 | 2,863,151 | 2,878,771 | 3,304,700 | 3,813,994 |
| 長期負債 | 492,691 | 235,097 | 355,784 | 317,226 |
| 總負債 | 3,485,626 | 3,246,594 | 4,004,645 | 4,525,419 |
| 淨值 | 3,563,749 | 3,769,780 | 3,628,724 | 3,716,696 |