| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 299,666 | 356,238 | 361,695 | 364,090 |
| 應付短期票券 | 3,208,688 | 3,209,255 | 3,209,285 | 3,209,595 |
| 應付帳款及票據 | 4,097,793 | 4,334,418 | 4,434,718 | 4,501,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,796,462 | 6,216,023 | 6,630,289 | 6,949,144 |
| 流動負債 | 20,344,879 | 21,727,056 | 22,758,723 | 23,557,244 |
| 長期負債 | 12,083,554 | 12,505,509 | 12,831,071 | 12,906,737 |
| 總負債 | 32,963,491 | 34,780,799 | 36,213,006 | 37,089,091 |
| 淨值 | 9,820,104 | 9,847,879 | 9,962,148 | 9,717,920 |