| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,430,000 | 1,480,000 | 1,650,000 | 1,450,000 |
| 應付短期票券 | 0 | 79,955 | 249,983 | 0 |
| 應付帳款及票據 | 592,893 | 639,339 | 729,278 | 416,309 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,814 | 214,743 | 24,671 | 37,100 |
| 流動負債 | 3,298,315 | 4,170,169 | 3,896,376 | 3,097,477 |
| 長期負債 | 4,911,581 | 4,918,850 | 5,623,297 | 5,820,662 |
| 總負債 | 9,799,417 | 10,651,689 | 11,041,158 | 10,484,711 |
| 淨值 | 9,049,528 | 8,966,435 | 9,493,969 | 9,974,048 |