| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,311,791 | 2,637,693 | 2,819,263 | 3,226,333 |
| 應付短期票券 | 499,589 | 349,858 | 449,708 | 299,851 |
| 應付帳款及票據 | 3,313,035 | 2,836,607 | 3,594,655 | 3,774,604 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 978,075 |
| 流動負債 | 7,263,367 | 6,054,073 | 7,108,420 | 8,850,798 |
| 長期負債 | 962,019 | 967,342 | 972,693 | 0 |
| 總負債 | 8,242,614 | 7,028,599 | 8,087,399 | 8,896,319 |
| 淨值 | 3,118,803 | 4,171,028 | 4,120,391 | 4,021,326 |