| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 0 | 0 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 95,288 | 73,907 | 76,465 | 118,532 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,078,629 | 4,054,508 | 4,264,953 | 4,371,344 |
| 流動負債 | 4,954,679 | 4,901,798 | 5,036,951 | 5,272,978 |
| 長期負債 | 1,369,072 | 1,558,175 | 1,562,191 | 1,670,030 |
| 總負債 | 10,711,443 | 10,767,557 | 10,823,574 | 11,081,182 |
| 淨值 | 4,771,749 | 5,027,399 | 4,988,173 | 4,941,447 |