| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,294,149 | 5,311,783 | 5,407,827 | 5,250,295 |
| 應付短期票券 | 8,438,675 | 8,739,126 | 8,421,873 | 7,396,625 |
| 應付帳款及票據 | 1,737,979 | 1,711,523 | 2,007,503 | 1,749,171 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 17,102,098 | 17,573,778 | 17,495,767 | 16,192,788 |
| 長期負債 | 2,471,408 | 1,822,273 | 2,123,138 | 3,815,908 |
| 總負債 | 21,913,215 | 21,854,206 | 22,082,543 | 22,477,599 |
| 淨值 | 17,375,863 | 18,587,141 | 18,846,892 | 19,643,035 |