| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,587,897 | 936,549 | 1,346,906 | 1,470,085 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 623,205 | 573,846 | 679,542 | 757,787 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 829,830 | 805,573 | 904,571 | 1,611,959 |
| 流動負債 | 4,095,034 | 3,540,835 | 4,098,088 | 5,028,134 |
| 長期負債 | 4,137,469 | 5,145,976 | 4,043,466 | 3,310,929 |
| 總負債 | 8,386,258 | 8,840,771 | 8,301,632 | 8,483,844 |
| 淨值 | 9,094,824 | 9,393,552 | 9,621,927 | 9,978,364 |