| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,687,945 | 6,698,203 | 7,049,733 | 8,097,412 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 246,550 | 90,217 | 480,022 | 317,656 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 914,072 | 690,476 | 809,524 | 611,905 |
| 流動負債 | 8,492,345 | 8,193,972 | 9,094,633 | 10,403,767 |
| 長期負債 | 3,862,114 | 3,735,810 | 3,613,750 | 4,208,819 |
| 總負債 | 12,612,446 | 12,258,338 | 13,057,364 | 14,936,949 |
| 淨值 | 9,478,277 | 9,680,556 | 9,600,432 | 9,002,173 |