| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,711,671 | 2,578,437 | 1,413,669 | 1,975,591 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,703,021 | 7,594,151 | 8,024,793 | 7,109,067 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 103,899 | 99,387 | 112,831 | 157,245 |
| 流動負債 | 9,189,620 | 12,522,996 | 12,327,843 | 13,308,314 |
| 長期負債 | 2,073,494 | 2,020,714 | 6,595,355 | 6,560,776 |
| 總負債 | 11,354,148 | 14,630,145 | 19,105,637 | 20,049,278 |
| 淨值 | 10,206,203 | 11,494,464 | 13,938,883 | 13,852,556 |