| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,290,000 | 1,290,000 | 1,210,000 | 1,440,000 |
| 應付短期票券 | 560,000 | 550,000 | 450,000 | 410,000 |
| 應付帳款及票據 | 1,548,816 | 1,692,173 | 1,600,971 | 1,545,661 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 599,922 | 591,779 | 585,774 | 646,854 |
| 流動負債 | 4,571,931 | 5,053,454 | 4,778,686 | 5,097,885 |
| 長期負債 | 2,918,844 | 2,897,721 | 3,015,614 | 3,625,674 |
| 總負債 | 8,101,396 | 8,482,970 | 8,323,769 | 9,241,476 |
| 淨值 | 8,063,232 | 8,209,028 | 8,458,474 | 7,480,487 |