| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,476,565 | 2,845,619 | 3,080,323 | 3,028,166 |
| 應付短期票券 | 0 | 0 | 299,516 | 299,047 |
| 應付帳款及票據 | 165,447 | 145,378 | 183,942 | 151,819 |
| 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 | 3,036,994 | 3,307,923 | 3,866,615 | 3,865,783 |
| 長期負債 | 8,470,000 | 8,450,000 | 8,650,000 | 8,550,000 |
| 總負債 | 15,175,983 | 15,427,495 | 16,177,553 | 16,087,997 |
| 淨值 | 2,275,903 | 2,389,556 | 2,464,192 | 2,090,923 |