| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,247,071 | 2,275,034 | 2,406,322 | 3,132,561 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,618,625 | 3,147,611 | 2,923,875 | 3,070,750 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 3,774 |
| 流動負債 | 7,907,692 | 7,769,264 | 8,411,954 | 7,891,921 |
| 長期負債 | 493,829 | 520,261 | 521,597 | 564,014 |
| 總負債 | 8,723,169 | 8,457,930 | 9,075,749 | 8,572,633 |
| 淨值 | 10,933,370 | 11,674,422 | 11,328,875 | 11,533,231 |