| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 308,981 | 597,656 | 128,141 | 194,750 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,555,829 | 2,603,315 | 2,381,562 | 2,428,189 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 378,141 | 341,790 | 305,439 | 269,088 |
| 流動負債 | 5,974,512 | 6,957,545 | 5,670,104 | 8,877,716 |
| 長期負債 | 865,422 | 801,169 | 736,917 | 672,665 |
| 總負債 | 8,933,988 | 9,907,290 | 8,580,797 | 11,729,184 |
| 淨值 | 27,298,922 | 28,684,826 | 29,773,674 | 27,629,559 |