| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 938,881 | 971,201 | 1,483,674 | 2,476,933 |
| 應付短期票券 | 799,735 | 799,811 | 0 | 999,442 |
| 應付帳款及票據 | 1,000,125 | 914,443 | 769,565 | 783,163 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 140,700 |
| 流動負債 | 4,583,428 | 4,766,622 | 5,041,529 | 7,133,989 |
| 長期負債 | 3,287,066 | 3,250,213 | 3,265,897 | 1,012,041 |
| 總負債 | 8,994,425 | 9,042,558 | 9,291,067 | 9,076,812 |
| 淨值 | 8,073,191 | 8,781,031 | 8,346,694 | 8,696,968 |