| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 794,000 | 794,000 | 665,400 | 158,400 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,015,765 | 2,143,785 | 2,512,521 | 2,688,336 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 119,377 | 80,872 | 42,320 | 21,438 |
| 流動負債 | 4,015,546 | 4,283,420 | 4,756,498 | 4,122,368 |
| 長期負債 | 2,193,818 | 2,246,575 | 1,706,570 | 2,554,864 |
| 總負債 | 6,915,191 | 7,237,415 | 7,184,188 | 7,415,356 |
| 淨值 | 7,934,226 | 7,965,565 | 8,931,805 | 9,402,661 |