| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,610,290 | 1,920,040 | 2,079,035 | 1,902,704 |
| 應付短期票券 | 159,512 | 59,727 | 159,571 | 239,685 |
| 應付帳款及票據 | 261,919 | 179,754 | 181,290 | 171,923 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,006,274 | 947,015 | 1,017,860 | 782,045 |
| 流動負債 | 3,536,579 | 3,586,317 | 3,870,134 | 3,996,922 |
| 長期負債 | 6,828,542 | 6,540,748 | 6,393,331 | 7,362,189 |
| 總負債 | 14,452,044 | 13,894,261 | 14,017,768 | 15,082,436 |
| 淨值 | 18,819,239 | 18,723,052 | 18,739,535 | 18,790,600 |