| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,169,172 | 2,101,805 | 2,132,536 | 807,268 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 152,394 | 182,304 | 166,483 | 206,471 |
| 預收款項 | 450,023 | 443,551 | 483,624 | 567,587 |
| 一年內到期長期負債 | 3,911,805 | 3,727,865 | 3,743,337 | 3,962,645 |
| 流動負債 | 7,999,826 | 7,967,943 | 8,128,467 | 8,099,877 |
| 長期負債 | 19,981,703 | 20,262,879 | 21,190,843 | 22,356,907 |
| 總負債 | 33,430,084 | 33,036,001 | 33,874,386 | 34,704,280 |
| 淨值 | 45,140,427 | 48,197,814 | 50,412,187 | 49,574,187 |