| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 290,000 | 390,000 | 400,000 | 1,657,439 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 160,270 | 170,799 | 129,662 | 168,303 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 205,779 | 249,610 | 277,694 | 107,074 |
| 流動負債 | 991,877 | 1,202,609 | 1,431,634 | 2,771,154 |
| 長期負債 | 943,937 | 815,915 | 770,965 | 205,394 |
| 總負債 | 1,967,758 | 2,071,334 | 2,298,846 | 3,071,872 |
| 淨值 | 5,459,887 | 5,598,792 | 5,587,299 | 5,188,713 |