| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,650,000 | 1,450,000 | 1,050,000 | 1,050,000 |
| 應付短期票券 | 199,317 | 99,682 | 129,645 | 0 |
| 應付帳款及票據 | 70,087 | 70,413 | 47,928 | 53,874 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 880,144 | 933,864 | 929,085 | 924,308 |
| 流動負債 | 3,415,207 | 3,375,179 | 2,902,177 | 3,392,266 |
| 長期負債 | 8,735,595 | 8,428,732 | 8,303,128 | 7,998,967 |
| 總負債 | 16,418,331 | 16,103,545 | 15,739,732 | 15,933,805 |
| 淨值 | 10,810,821 | 11,053,139 | 11,416,499 | 11,194,021 |