| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,816,273 | 2,857,465 | 3,037,616 | 2,892,898 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,426,890 | 2,474,357 | 2,302,237 | 2,409,451 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,771,371 | 1,347,252 | 1,454,260 | 2,188,412 |
| 流動負債 | 9,416,394 | 8,994,066 | 9,730,576 | 10,597,847 |
| 長期負債 | 13,880,140 | 14,595,056 | 14,974,373 | 14,280,060 |
| 總負債 | 25,607,669 | 25,934,133 | 27,476,173 | 27,883,417 |
| 淨值 | 18,629,105 | 19,558,990 | 19,592,765 | 19,846,033 |