| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 577,170 | 485,832 | 559,778 | 663,017 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 607,595 | 718,773 | 898,273 | 958,867 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 799,213 | 923,772 | 1,840,178 | 1,288,092 |
| 流動負債 | 3,267,167 | 3,861,736 | 5,410,969 | 5,012,348 |
| 長期負債 | 7,726,737 | 8,287,908 | 7,527,259 | 7,806,812 |
| 總負債 | 11,209,314 | 12,357,011 | 13,166,607 | 13,061,655 |
| 淨值 | 11,277,406 | 11,409,520 | 12,860,802 | 14,694,158 |