| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 743,850 | 867,252 | 1,109,105 | 1,306,083 |
| 應付短期票券 | 50,000 | 50,000 | 50,000 | 50,000 |
| 應付帳款及票據 | 1,122,495 | 1,010,781 | 964,206 | 1,050,426 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 11,422 |
| 流動負債 | 3,321,496 | 3,609,727 | 3,442,688 | 3,939,151 |
| 長期負債 | 35,841 | 311,281 | 226,948 | 188,590 |
| 總負債 | 3,529,041 | 4,061,931 | 3,812,242 | 4,288,684 |
| 淨值 | 2,657,408 | 2,792,876 | 2,960,583 | 2,987,210 |