| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,796,271 | 3,771,231 | 3,578,752 | 3,907,802 |
| 預收款項 | 5 | 660 | 436 | 231 |
| 一年內到期長期負債 | 2,210,313 | 1,773,486 | 2,064,602 | 2,539,444 |
| 流動負債 | 9,711,161 | 12,103,327 | 12,259,955 | 10,135,857 |
| 長期負債 | 1,371,944 | 1,047,778 | 1,723,333 | 1,496,666 |
| 總負債 | 23,550,195 | 26,342,781 | 27,180,442 | 25,064,420 |
| 淨值 | 8,108,318 | 6,384,042 | 7,251,619 | 8,267,297 |