| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,845,744 | 3,952,317 | 4,703,421 | 4,698,869 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,303,660 | 1,190,641 | 1,907,090 | 1,327,206 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 8,045,729 | 6,965,324 | 8,329,694 | 7,822,345 |
| 長期負債 | 16,864,865 | 16,539,124 | 17,006,674 | 16,153,801 |
| 總負債 | 25,495,842 | 24,079,393 | 25,914,554 | 24,554,567 |
| 淨值 | 29,710,668 | 29,430,522 | 28,672,114 | 30,119,445 |