| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,083,821 | 2,361,300 | 2,302,836 | 4,094,609 |
| 應付短期票券 | 3,596,457 | 2,598,968 | 2,499,360 | 499,856 |
| 應付帳款及票據 | 51,948 | 59,220 | 134,426 | 326,777 |
| 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 | 6,328,695 | 5,650,496 | 5,559,159 | 5,684,769 |
| 長期負債 | 8,792,747 | 8,793,353 | 8,095,527 | 8,096,007 |
| 總負債 | 15,460,313 | 14,774,799 | 13,973,640 | 14,097,410 |
| 淨值 | 12,552,528 | 12,111,353 | 11,971,400 | 12,285,246 |