| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,376,959 | 4,501,748 | 3,589,311 | 3,476,728 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 541,784 | 466,784 | 391,784 | 333,450 |
| 流動負債 | 7,561,157 | 7,710,088 | 6,996,989 | 6,737,406 |
| 長期負債 | 3,778,522 | 3,712,516 | 3,646,591 | 3,580,748 |
| 總負債 | 13,048,274 | 13,185,476 | 12,380,381 | 12,036,858 |
| 淨值 | 23,061,780 | 22,992,238 | 22,531,957 | 22,143,734 |