| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,823,096 | 1,991,369 | 2,295,941 | 2,301,113 |
| 應付短期票券 | 262,882 | 114,923 | 104,940 | 109,939 |
| 應付帳款及票據 | 1,943,654 | 1,685,500 | 1,683,879 | 1,943,485 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,000 | 18,000 | 18,000 | 18,000 |
| 流動負債 | 6,384,733 | 6,068,848 | 6,226,099 | 6,645,576 |
| 長期負債 | 2,850,500 | 2,822,017 | 3,358,980 | 3,364,231 |
| 總負債 | 10,313,052 | 9,948,683 | 10,657,178 | 11,082,256 |
| 淨值 | 7,489,646 | 7,670,754 | 7,783,808 | 7,965,188 |