| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,445 | 334,880 | 588,870 | 890,700 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,572,949 | 2,521,704 | 2,525,013 | 2,598,199 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,474,454 | 3,831,316 | 3,894,401 | 5,072,371 |
| 長期負債 | 739,226 | 744,153 | 747,503 | 748,093 |
| 總負債 | 4,660,750 | 5,036,836 | 5,100,165 | 6,287,555 |
| 淨值 | 16,876,643 | 17,189,990 | 17,396,638 | 16,541,851 |