| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,048,734 | 960,494 | 888,587 | 892,297 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,477,797 | 2,427,096 | 2,040,504 | 2,184,141 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 190,920 | 190,920 | 190,920 | 190,920 |
| 流動負債 | 4,241,598 | 5,169,129 | 4,978,429 | 5,602,067 |
| 長期負債 | 1,376,150 | 1,328,510 | 1,280,870 | 1,233,230 |
| 總負債 | 6,892,124 | 7,746,106 | 7,499,378 | 8,053,506 |
| 淨值 | 16,163,968 | 17,252,925 | 18,088,845 | 19,152,394 |