| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,492,618 | 1,017,028 | 1,157,914 | 1,828,595 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 202,206 | 221,691 | 210,365 | 246,854 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 105,912 | 1,025,503 | 999,773 | 993,957 |
| 流動負債 | 2,448,089 | 3,132,548 | 3,279,027 | 4,136,770 |
| 長期負債 | 1,397,834 | 1,031,171 | 920,000 | 292,000 |
| 總負債 | 4,721,737 | 4,961,610 | 5,015,002 | 5,028,835 |
| 淨值 | 8,365,233 | 8,886,502 | 9,263,793 | 9,500,773 |