| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,282,086 | 2,970,200 | 2,720,441 | 2,334,107 |
| 應付短期票券 | 900,000 | 1,100,000 | 1,499,334 | 1,099,843 |
| 應付帳款及票據 | 866,908 | 770,425 | 680,840 | 808,417 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,403,265 | 1,383,659 | 0 | 0 |
| 流動負債 | 7,785,092 | 6,591,229 | 7,142,129 | 7,037,115 |
| 長期負債 | 5,383,639 | 6,662,709 | 6,178,292 | 6,199,811 |
| 總負債 | 13,593,920 | 13,662,233 | 13,643,021 | 13,555,319 |
| 淨值 | 8,098,363 | 7,909,311 | 7,684,040 | 7,573,085 |