| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 397,000 | 397,000 | 397,000 | 199,061 |
| 應付短期票券 | 403,618 | 404,259 | 480,418 | 375,783 |
| 應付帳款及票據 | 807,224 | 773,021 | 600,293 | 660,084 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,268,700 | 5,758,100 | 3,892,900 | 4,505,900 |
| 流動負債 | 14,215,222 | 12,339,423 | 10,750,825 | 10,451,897 |
| 長期負債 | 2,049,800 | 2,230,800 | 2,628,180 | 2,098,580 |
| 總負債 | 16,265,363 | 14,570,519 | 13,379,256 | 12,550,682 |
| 淨值 | 16,574,099 | 17,910,255 | 18,725,039 | 20,012,630 |