| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 590,000 | 407,848 | 117,848 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,037,924 | 995,171 | 1,161,123 | 1,555,930 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 88,515 | 92,441 | 129,928 | 124,350 |
| 流動負債 | 3,769,702 | 3,763,145 | 4,106,443 | 4,878,715 |
| 長期負債 | 590,115 | 841,679 | 986,625 | 1,268,177 |
| 總負債 | 5,164,121 | 5,439,040 | 5,884,300 | 6,965,105 |
| 淨值 | 7,357,671 | 7,822,865 | 7,800,202 | 8,585,603 |