| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,838,263 | 1,832,258 | 1,734,128 | 1,820,687 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 384,639 | 436,533 | 450,150 | 449,171 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,746,887 | 5,772,406 | 5,797,924 | 5,823,688 |
| 流動負債 | 8,899,939 | 9,134,401 | 9,780,034 | 9,898,718 |
| 長期負債 | 6,212,488 | 6,216,585 | 5,840,715 | 5,824,911 |
| 總負債 | 15,509,286 | 15,664,774 | 15,961,068 | 16,108,976 |
| 淨值 | 17,955,737 | 18,002,320 | 17,457,693 | 17,803,673 |