| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,249,012 | 8,220,757 | 7,600,383 | 5,552,735 |
| 應付短期票券 | 899,172 | 599,786 | 4,244,860 | 3,896,003 |
| 應付帳款及票據 | 5,783,996 | 6,991,740 | 4,479,766 | 5,526,396 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 150,203 | 142,768 | 145,440 | 136,646 |
| 流動負債 | 21,850,195 | 25,188,494 | 23,508,674 | 24,842,032 |
| 長期負債 | 7,730,513 | 7,019,417 | 4,539,220 | 4,507,835 |
| 總負債 | 33,227,780 | 36,396,707 | 32,321,282 | 33,350,541 |
| 淨值 | 11,319,384 | 13,737,635 | 14,090,457 | 13,721,956 |