| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 413,846 | 209,760 | 421,070 | 531,971 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 737,352 | 798,083 | 700,253 | 708,964 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,545,110 | 112,349 | 398,893 | 1,817,832 |
| 流動負債 | 3,210,099 | 1,568,439 | 1,919,973 | 3,449,232 |
| 長期負債 | 688,002 | 2,090,711 | 1,779,088 | 324,014 |
| 總負債 | 3,914,143 | 3,673,728 | 3,710,794 | 3,781,638 |
| 淨值 | 1,018,480 | 966,191 | 878,558 | 882,915 |