| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,400,991 | 6,899,181 | 6,631,666 | 6,656,139 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 990,518 | 965,436 | 886,923 | 997,822 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,955,989 | 2,113,542 | 1,959,055 | 1,926,211 |
| 流動負債 | 12,517,424 | 12,927,090 | 12,617,750 | 13,276,209 |
| 長期負債 | 7,466,408 | 6,986,366 | 6,390,670 | 6,242,593 |
| 總負債 | 21,349,911 | 21,043,956 | 20,132,402 | 20,922,240 |
| 淨值 | 9,212,589 | 7,961,055 | 9,700,145 | 10,334,802 |