| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,217,481 | 4,013,004 | 3,614,561 | 4,403,120 |
| 應付短期票券 | 589,628 | 129,873 | 0 | 0 |
| 應付帳款及票據 | 9,122,114 | 9,580,170 | 8,771,406 | 9,114,008 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 507,232 | 423,397 | 313,129 | 234,876 |
| 流動負債 | 17,334,020 | 17,556,451 | 15,531,230 | 17,061,031 |
| 長期負債 | 9,274,487 | 9,793,253 | 10,514,829 | 10,482,847 |
| 總負債 | 27,519,043 | 28,689,159 | 27,369,691 | 28,880,664 |
| 淨值 | 10,021,588 | 10,507,478 | 10,540,976 | 9,978,518 |