| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 770,000 | 700,000 | 600,000 | 400,000 |
| 應付短期票券 | 49,915 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,294,168 | 2,365,197 | 2,456,769 | 3,102,377 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 94,906 | 77,019 | 77,448 | 108,256 |
| 流動負債 | 5,108,075 | 4,249,467 | 4,202,432 | 5,303,855 |
| 長期負債 | 2,477,752 | 2,486,837 | 2,477,528 | 2,890,134 |
| 總負債 | 7,768,395 | 6,929,372 | 6,871,584 | 8,446,600 |
| 淨值 | 3,563,598 | 3,946,198 | 4,272,772 | 4,034,972 |