| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,105,574 | 1,306,263 | 1,324,371 | 1,400,707 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,392,290 | 1,480,701 | 890,779 | 885,857 |
| 流動負債 | 3,926,059 | 4,250,327 | 5,763,087 | 6,176,886 |
| 長期負債 | 3,647,709 | 3,549,588 | 4,064,780 | 4,046,620 |
| 總負債 | 9,762,713 | 9,962,232 | 11,985,704 | 13,031,596 |
| 淨值 | 13,103,212 | 13,561,362 | 12,658,628 | 13,413,640 |