| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,495,463 | 1,949,825 | 1,186,331 | 1,566,331 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 249,978 | 261,336 | 180,659 | 247,447 |
| 預收款項 | 53 | 53 | 53 | 53 |
| 一年內到期長期負債 | 481,032 | 498,552 | 512,853 | 529,584 |
| 流動負債 | 2,697,697 | 3,167,809 | 2,296,971 | 3,383,325 |
| 長期負債 | 3,822,854 | 3,642,658 | 3,018,403 | 2,816,687 |
| 總負債 | 6,858,997 | 7,127,539 | 5,614,873 | 6,491,924 |
| 淨值 | 8,553,523 | 9,055,177 | 9,561,588 | 9,153,722 |