| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,687,000 | 1,624,000 | 1,534,500 | 1,355,500 |
| 應付短期票券 | 344,549 | 303,718 | 450,801 | 443,903 |
| 應付帳款及票據 | 2,746,317 | 3,017,432 | 2,900,423 | 3,057,150 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 115,993 | 116,030 | 116,066 | 425,603 |
| 流動負債 | 10,494,354 | 10,114,651 | 9,746,569 | 9,872,944 |
| 長期負債 | 2,659,929 | 2,630,908 | 2,601,877 | 2,263,338 |
| 總負債 | 18,634,983 | 17,906,248 | 17,467,059 | 17,762,102 |
| 淨值 | 20,770,985 | 21,000,160 | 20,911,167 | 19,993,092 |