| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,582,692 | 2,834,868 | 3,138,913 | 2,884,773 |
| 應付短期票券 | 360,000 | 360,000 | 260,000 | 360,000 |
| 應付帳款及票據 | 70,608 | 199,848 | 314,852 | 295,318 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 132,981 | 135,152 | 160,397 | 166,496 |
| 流動負債 | 3,516,342 | 3,913,450 | 4,524,939 | 4,242,559 |
| 長期負債 | 1,284,031 | 1,356,137 | 1,441,033 | 1,759,227 |
| 總負債 | 4,858,013 | 5,325,210 | 6,086,134 | 6,117,217 |
| 淨值 | 4,159,632 | 4,356,658 | 4,397,835 | 4,564,043 |