| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 590,000 | 820,000 | 945,000 | 1,000,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 842,884 | 812,490 | 869,020 | 1,022,933 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 178,612 | 163,899 | 159,224 | 154,494 |
| 流動負債 | 2,630,702 | 2,870,001 | 3,081,899 | 4,236,388 |
| 長期負債 | 549,031 | 448,281 | 390,554 | 346,753 |
| 總負債 | 5,071,862 | 5,295,925 | 5,491,553 | 6,761,920 |
| 淨值 | 10,545,458 | 11,280,988 | 11,862,097 | 11,919,045 |