| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,015 | 82,720 | 103,781 | 270,788 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,849,045 | 2,118,097 | 2,169,362 | 2,060,348 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,130,063 | 1,028,258 | 1,029,185 | 1,030,135 |
| 流動負債 | 5,358,989 | 5,667,199 | 5,569,095 | 6,749,430 |
| 長期負債 | 2,769,561 | 1,981,458 | 1,723,801 | 1,465,902 |
| 總負債 | 9,578,329 | 9,075,547 | 8,791,208 | 9,772,813 |
| 淨值 | 33,120,919 | 34,016,867 | 33,755,815 | 37,277,364 |