| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,304,470 | 2,037,742 | 2,854,697 | 3,171,202 |
| 應付短期票券 | 299,192 | 99,894 | 0 | 0 |
| 應付帳款及票據 | 1,386,507 | 1,551,095 | 1,510,142 | 1,597,135 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,134,623 | 3,466,971 | 3,876,676 | 3,381,091 |
| 流動負債 | 9,383,374 | 9,367,567 | 10,700,252 | 10,145,282 |
| 長期負債 | 6,146,010 | 5,810,119 | 5,439,574 | 5,058,185 |
| 總負債 | 18,220,971 | 17,912,294 | 19,000,135 | 17,955,075 |
| 淨值 | 13,576,239 | 15,526,397 | 15,555,699 | 15,623,003 |