| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,536,003 | 900,469 | 682,199 | 1,591,160 |
| 應付短期票券 | 300,000 | 300,000 | 300,000 | 150,000 |
| 應付帳款及票據 | 1,072,332 | 1,065,581 | 1,011,126 | 1,092,424 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 350,000 | 450,000 | 450,000 | 650,000 |
| 流動負債 | 3,637,438 | 3,102,574 | 2,754,658 | 3,840,729 |
| 長期負債 | 2,625,598 | 2,414,431 | 2,203,265 | 1,842,098 |
| 總負債 | 6,391,852 | 5,634,251 | 5,057,559 | 5,777,000 |
| 淨值 | 7,544,084 | 7,344,331 | 7,241,605 | 7,071,656 |