| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 815,000 | 794,000 | 794,000 | 665,400 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,947,386 | 2,015,765 | 2,143,785 | 2,512,521 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 157,837 | 119,377 | 80,872 | 42,320 |
| 流動負債 | 3,983,250 | 4,015,546 | 4,283,420 | 4,756,498 |
| 長期負債 | 2,070,201 | 2,193,818 | 2,246,575 | 1,706,570 |
| 總負債 | 6,759,188 | 6,915,191 | 7,237,415 | 7,184,188 |
| 淨值 | 7,381,476 | 7,934,226 | 7,965,565 | 8,931,805 |