| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,998,002 | 2,033,445 | 1,738,835 | 1,805,782 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,988,552 | 3,250,592 | 3,268,936 | 3,586,674 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,177,274 | 977,336 | 803,446 | 811,077 |
| 流動負債 | 8,252,794 | 8,529,746 | 8,865,182 | 9,710,072 |
| 長期負債 | 6,632,834 | 6,712,084 | 6,786,854 | 6,601,013 |
| 總負債 | 16,379,542 | 16,702,376 | 17,143,078 | 17,785,292 |
| 淨值 | 36,876,887 | 37,473,620 | 37,647,569 | 39,237,566 |