| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 339,764 | 441,702 | 743,576 | 468,651 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 370,398 | 544,483 | 685,253 | 284,852 |
| 預收款項 | 510,000 | 0 | 0 | 0 |
| 一年內到期長期負債 | 235,991 | 313,079 | 343,105 | 330,494 |
| 流動負債 | 1,605,319 | 1,478,099 | 2,077,602 | 1,438,913 |
| 長期負債 | 1,516,358 | 2,048,150 | 2,426,635 | 3,331,400 |
| 總負債 | 3,182,576 | 3,599,087 | 4,581,161 | 4,848,217 |
| 淨值 | 3,047,169 | 3,200,397 | 3,137,199 | 3,460,204 |