| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 912,588 | 944,414 | 951,869 | 1,077,878 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 929,655 | 680,668 | 590,505 | 590,442 |
| 流動負債 | 4,185,350 | 4,582,832 | 4,741,953 | 4,554,420 |
| 長期負債 | 3,071,942 | 3,342,284 | 3,590,168 | 3,507,437 |
| 總負債 | 7,620,652 | 8,286,661 | 8,687,211 | 8,422,478 |
| 淨值 | 26,734,823 | 26,484,964 | 27,282,020 | 27,893,424 |