| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,062,530 | 1,101,925 | 1,095,690 | 1,277,949 |
| 應付短期票券 | 30,000 | 30,000 | 30,000 | 30,000 |
| 應付帳款及票據 | 244,753 | 555,047 | 448,977 | 399,055 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 240,140 | 279,530 | 350,784 | 371,023 |
| 流動負債 | 1,998,315 | 2,911,490 | 2,835,420 | 3,035,673 |
| 長期負債 | 1,433,746 | 1,420,728 | 1,616,535 | 1,596,917 |
| 總負債 | 4,107,133 | 5,091,705 | 5,196,103 | 5,351,904 |
| 淨值 | 2,285,569 | 2,924,288 | 2,955,506 | 3,117,928 |