| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,498,045 | 6,633,536 | 8,427,344 | 8,667,807 |
| 應付短期票券 | 99,966 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,250,729 | 2,583,806 | 2,582,908 | 2,483,735 |
| 預收款項 | 110,225 | 82,232 | 110,171 | 25,270 |
| 一年內到期長期負債 | 2,496,926 | 2,387,356 | 2,258,215 | 2,234,635 |
| 流動負債 | 11,941,103 | 13,907,705 | 16,538,096 | 17,951,058 |
| 長期負債 | 6,180,906 | 5,052,493 | 4,868,649 | 4,386,324 |
| 總負債 | 18,548,177 | 19,421,914 | 21,945,053 | 22,875,760 |
| 淨值 | 13,712,354 | 15,012,536 | 17,234,390 | 16,923,546 |