| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 1,306,263 | 1,324,371 | 1,400,707 | 1,314,086 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,480,701 | 890,779 | 885,857 | 760,936 |
| 流動負債 | 4,250,327 | 5,763,087 | 6,176,886 | 4,419,496 |
| 長期負債 | 3,549,588 | 4,064,780 | 4,046,620 | 4,186,773 |
| 總負債 | 9,962,232 | 11,985,704 | 13,031,596 | 11,355,193 |
| 淨值 | 13,561,362 | 12,658,628 | 13,413,640 | 14,375,231 |