| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 745,590 | 715,000 | 1,227,614 | 1,228,851 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,319,137 | 1,370,337 | 1,237,820 | 1,338,645 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,204,343 | 1,224,228 | 1,228,096 | 1,238,980 |
| 流動負債 | 4,176,232 | 4,172,689 | 4,500,649 | 4,899,733 |
| 長期負債 | 1,881,538 | 1,739,165 | 1,612,824 | 1,514,483 |
| 總負債 | 6,380,317 | 6,216,223 | 6,406,069 | 6,746,594 |
| 淨值 | 7,142,875 | 7,554,802 | 7,887,130 | 8,676,571 |