| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,167,665 | 3,288,000 | 3,733,696 | 4,061,000 |
| 應付短期票券 | 2,246,316 | 1,647,063 | 1,697,467 | 1,449,000 |
| 應付帳款及票據 | 1,563,611 | 1,522,353 | 1,494,330 | 1,511,052 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 778,663 | 1,115,181 | 1,019,991 | 2,243,491 |
| 流動負債 | 9,185,849 | 9,580,121 | 11,730,317 | 10,709,784 |
| 長期負債 | 9,237,852 | 9,016,605 | 9,408,357 | 10,283,609 |
| 總負債 | 18,784,170 | 18,978,505 | 21,500,209 | 21,421,630 |
| 淨值 | 12,062,507 | 12,886,265 | 11,036,275 | 11,363,139 |