| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,532,000 | 1,665,000 | 1,325,000 | 1,413,700 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 299,995 | 338,482 | 205,957 | 181,106 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 562,966 | 812,749 | 687,534 | 579,142 |
| 流動負債 | 2,690,850 | 3,130,480 | 2,543,151 | 2,461,582 |
| 長期負債 | 2,218,338 | 1,904,835 | 1,966,267 | 2,002,636 |
| 總負債 | 5,002,595 | 5,136,231 | 4,610,852 | 4,563,342 |
| 淨值 | 1,975,195 | 2,081,541 | 2,110,742 | 1,915,317 |