| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,207,026 | 2,284,594 | 2,346,444 | 1,730,430 |
| 應付短期票券 | 95,000 | 95,000 | 95,000 | 95,000 |
| 應付帳款及票據 | 356,842 | 316,910 | 380,609 | 438,746 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 899,734 | 899,943 | 1,008,836 | 61,153 |
| 流動負債 | 4,046,883 | 4,097,593 | 4,294,176 | 2,788,565 |
| 長期負債 | 2,315,521 | 2,387,601 | 2,383,608 | 3,924,306 |
| 總負債 | 6,656,753 | 6,779,018 | 6,975,587 | 6,954,093 |
| 淨值 | 3,623,001 | 3,685,891 | 3,643,376 | 3,917,938 |