| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,875,625 | 5,499,625 | 6,246,625 | 4,662,625 |
| 應付短期票券 | 521,613 | 371,427 | 461,627 | 456,640 |
| 應付帳款及票據 | 575,969 | 834,103 | 555,868 | 857,904 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,394,440 | 3,129,530 | 4,085,100 | 5,090,857 |
| 流動負債 | 15,950,020 | 14,435,262 | 15,833,225 | 16,437,706 |
| 長期負債 | 17,496,417 | 19,721,342 | 20,027,265 | 20,902,368 |
| 總負債 | 36,704,419 | 37,419,613 | 39,143,789 | 40,380,312 |
| 淨值 | 9,625,188 | 10,517,564 | 10,531,583 | 9,864,975 |