| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,609,575 | 1,882,616 | 2,691,169 | 2,147,699 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 257,767 | 335,962 | 438,347 | 218,362 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 972,807 | 936,272 | 899,728 | 998,857 |
| 流動負債 | 3,339,038 | 3,732,055 | 4,785,013 | 4,172,300 |
| 長期負債 | 1,195,139 | 1,799,324 | 1,710,209 | 1,683,890 |
| 總負債 | 4,862,192 | 5,860,942 | 6,831,285 | 6,191,962 |
| 淨值 | 6,405,609 | 6,717,894 | 7,159,057 | 7,436,219 |