| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,665,318 | 3,751,754 | 4,168,674 | 4,725,894 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,327,487 | 2,821,892 | 2,654,171 | 3,688,374 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 215,739 | 644,361 | 693,456 | 779,533 |
| 流動負債 | 8,209,661 | 9,613,507 | 9,356,607 | 10,751,587 |
| 長期負債 | 184,350 | 180,432 | 176,407 | 172,380 |
| 總負債 | 8,877,018 | 10,271,180 | 9,980,410 | 11,480,514 |
| 淨值 | 5,393,647 | 5,090,582 | 5,398,099 | 5,400,607 |