| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,001,666 | 2,136,385 | 2,161,641 | 2,076,457 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 160,960 | 182,340 | 190,740 | 147,085 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,036,496 | 4,159,518 | 4,222,406 | 4,121,630 |
| 流動負債 | 6,635,059 | 6,979,880 | 7,111,515 | 6,882,792 |
| 長期負債 | 120,615 | 124,280 | 134,931 | 371,050 |
| 總負債 | 6,803,718 | 7,156,176 | 7,297,880 | 7,442,891 |
| 淨值 | 493,929 | 320,678 | 2,844 | 143,927 |