| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,935,084 | 2,839,566 | 3,147,626 | 3,770,711 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 68,427 | 22,880 | 58,236 | 79,052 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 554,139 | 554,139 | 554,139 | 564,139 |
| 流動負債 | 4,015,953 | 3,873,566 | 4,584,464 | 5,257,581 |
| 長期負債 | 2,340,148 | 2,298,853 | 2,063,078 | 2,211,784 |
| 總負債 | 6,730,102 | 6,540,908 | 7,059,382 | 7,876,579 |
| 淨值 | 4,691,506 | 4,902,169 | 5,017,116 | 5,325,986 |