| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,863,090 | 2,650,729 | 2,724,136 | 3,136,655 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,221,394 | 2,202,608 | 2,409,117 | 2,627,810 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 61,360 | 58,838 | 65,402 | 78,919 |
| 流動負債 | 7,549,730 | 7,465,665 | 9,859,710 | 10,556,510 |
| 長期負債 | 3,127,468 | 2,863,748 | 2,823,780 | 2,677,710 |
| 總負債 | 12,612,455 | 12,301,901 | 14,718,429 | 15,262,917 |
| 淨值 | 14,266,496 | 15,430,443 | 14,712,472 | 15,856,050 |