| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,068,486 | 2,903,194 | 3,840,875 | 4,446,289 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,572,048 | 1,649,531 | 1,757,818 | 2,126,472 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 786,294 | 750,544 | 408,872 | 270,789 |
| 流動負債 | 7,494,886 | 7,518,948 | 9,238,488 | 9,104,928 |
| 長期負債 | 5,776,833 | 5,298,438 | 4,949,330 | 5,339,871 |
| 總負債 | 13,840,314 | 13,391,954 | 14,747,647 | 15,033,289 |
| 淨值 | 15,262,777 | 16,127,338 | 15,844,817 | 16,447,493 |