| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,510,441 | 3,061,449 | 3,429,003 | 3,476,414 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 710,742 | 888,289 | 811,412 | 751,048 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 523,654 | 37,716 | 38,394 | 19,110 |
| 流動負債 | 5,880,881 | 6,206,895 | 6,495,362 | 6,507,161 |
| 長期負債 | 18,267 | 0 | 0 | 0 |
| 總負債 | 16,988,489 | 17,439,328 | 16,665,738 | 16,953,037 |
| 淨值 | 3,927,358 | 3,819,228 | 3,781,905 | 3,659,728 |