| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 960,000 | 995,000 | 905,000 | 1,584,000 |
| 應付短期票券 | 249,685 | 149,992 | 149,897 | 99,951 |
| 應付帳款及票據 | 147,548 | 165,999 | 176,965 | 142,256 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,028,553 | 1,061,830 | 1,323,198 | 1,147,809 |
| 流動負債 | 2,764,213 | 2,854,224 | 3,383,047 | 3,281,603 |
| 長期負債 | 8,970,706 | 9,129,595 | 9,029,390 | 9,915,457 |
| 總負債 | 12,558,161 | 12,793,796 | 13,202,888 | 13,980,811 |
| 淨值 | 12,826,359 | 13,527,558 | 13,624,676 | 13,872,874 |