| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 680,000 | 380,000 | 615,000 | 635,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 916,076 | 933,116 | 995,396 | 1,057,111 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 340,587 | 1,272,352 | 828,340 | 644,198 |
| 流動負債 | 2,672,308 | 3,432,253 | 3,854,525 | 3,897,423 |
| 長期負債 | 2,284,009 | 1,011,820 | 919,522 | 758,682 |
| 總負債 | 5,220,619 | 4,779,080 | 5,116,040 | 4,999,667 |
| 淨值 | 7,716,704 | 9,369,794 | 10,176,239 | 11,713,717 |