| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 850,596 | 912,588 | 944,414 | 951,869 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,178,482 | 929,655 | 680,668 | 590,505 |
| 流動負債 | 4,361,747 | 4,185,350 | 4,582,832 | 4,741,953 |
| 長期負債 | 3,221,386 | 3,071,942 | 3,342,284 | 3,590,168 |
| 總負債 | 8,016,057 | 7,620,652 | 8,286,661 | 8,687,211 |
| 淨值 | 26,228,881 | 26,734,823 | 26,484,964 | 27,282,020 |