| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 418,884 | 668,430 | 770,119 | 783,499 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 395,607 | 635,646 | 546,007 | 588,235 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,024,597 | 2,076,289 | 2,477,903 | 3,780,177 |
| 流動負債 | 9,702,354 | 10,312,177 | 10,867,463 | 9,945,302 |
| 長期負債 | 7,409,954 | 8,022,848 | 10,164,958 | 11,692,787 |
| 總負債 | 18,145,646 | 19,347,117 | 22,016,417 | 22,647,276 |
| 淨值 | 24,875,979 | 24,531,837 | 28,268,001 | 29,340,746 |