| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,287,936 | 3,306,536 | 3,865,644 | 2,826,315 |
| 應付短期票券 | 69,828 | 0 | 299,793 | 129,813 |
| 應付帳款及票據 | 963,135 | 834,920 | 674,722 | 732,766 |
| 預收款項 | 2,549 | 0 | 0 | 1,824 |
| 一年內到期長期負債 | 110,000 | 840,500 | 871,000 | 901,500 |
| 流動負債 | 5,052,015 | 5,651,833 | 6,396,034 | 5,357,782 |
| 長期負債 | 1,095,000 | 487,000 | 764,000 | 706,000 |
| 總負債 | 6,934,038 | 6,989,063 | 8,016,217 | 6,926,079 |
| 淨值 | 6,993,767 | 7,203,600 | 7,284,811 | 7,242,080 |