| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 51,013 | 35,237 | 36,303 | 36,781 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,420,477 | 1,661,888 | 1,569,674 | 1,777,219 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 3,012,743 |
| 流動負債 | 4,998,992 | 5,865,116 | 6,475,261 | 9,749,518 |
| 長期負債 | 12,334,882 | 12,328,202 | 12,264,149 | 8,972,763 |
| 總負債 | 17,866,923 | 18,737,863 | 19,273,879 | 19,242,669 |
| 淨值 | 39,960,638 | 41,990,812 | 41,291,462 | 44,247,292 |