| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 303,836 | 112,440 | 309,320 | 778,426 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 287,610 | 299,838 | 238,418 | 266,582 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,247 | 61,273 | 61,273 | 561,786 |
| 流動負債 | 2,262,486 | 2,259,888 | 3,213,072 | 3,041,956 |
| 長期負債 | 1,178,267 | 1,000,105 | 597,313 | 586,798 |
| 總負債 | 4,669,392 | 4,393,721 | 4,876,509 | 4,614,271 |
| 淨值 | 6,826,978 | 7,149,094 | 6,409,015 | 6,692,033 |