| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,118,600 | 3,287,600 | 4,374,600 | 3,731,932 |
| 應付短期票券 | 10,000 | 10,000 | 199,809 | 49,733 |
| 應付帳款及票據 | 370,266 | 426,202 | 437,612 | 478,127 |
| 預收款項 | 78 | 390 | 471 | 502 |
| 一年內到期長期負債 | 999,706 | 999,964 | 1,199,550 | 1,199,700 |
| 流動負債 | 5,922,057 | 6,160,632 | 7,736,723 | 6,967,083 |
| 長期負債 | 1,797,410 | 1,797,680 | 598,400 | 1,794,625 |
| 總負債 | 8,541,194 | 8,751,479 | 9,112,109 | 9,508,292 |
| 淨值 | 1,549,916 | 1,603,986 | 1,584,112 | 1,590,891 |