| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,230,000 | 3,280,000 | 3,230,000 | 3,838,850 |
| 應付短期票券 | 1,268,591 | 1,268,611 | 1,268,896 | 1,119,621 |
| 應付帳款及票據 | 870,880 | 480,359 | 463,214 | 456,271 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,638,644 | 4,538,958 | 4,853,469 | 4,374,807 |
| 流動負債 | 10,198,634 | 9,834,034 | 10,769,419 | 10,752,778 |
| 長期負債 | 3,818,527 | 3,896,655 | 3,297,311 | 2,957,393 |
| 總負債 | 14,119,579 | 13,827,741 | 14,160,011 | 13,798,906 |
| 淨值 | 5,505,036 | 5,684,891 | 5,269,461 | 5,461,972 |