| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,412,240 | 6,103,187 | 6,168,829 | 7,332,591 |
| 應付短期票券 | 333,448 | 333,336 | 389,584 | 369,651 |
| 應付帳款及票據 | 415,333 | 765,997 | 912,872 | 988,133 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 161,702 | 551,917 | 456,877 | 487,607 |
| 流動負債 | 8,598,798 | 10,225,887 | 10,662,365 | 11,716,689 |
| 長期負債 | 910,978 | 582,900 | 724,766 | 988,521 |
| 總負債 | 9,699,774 | 11,348,182 | 12,103,585 | 13,446,411 |
| 淨值 | 11,839,382 | 13,471,614 | 14,005,878 | 14,922,837 |