| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 850,221 | 662,423 | 675,744 | 1,046,843 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 933,215 | 945,023 | 578,577 | 702,675 |
| 預收款項 | 12,453 | 51,072 | 77,699 | 49,359 |
| 一年內到期長期負債 | 0 | 67,074 | 138,719 | 140,290 |
| 流動負債 | 3,145,129 | 3,574,385 | 4,400,935 | 3,475,760 |
| 長期負債 | 2,068,227 | 2,695,036 | 2,896,183 | 3,263,828 |
| 總負債 | 5,376,239 | 6,417,991 | 7,445,656 | 6,964,155 |
| 淨值 | 35,446,642 | 37,753,245 | 38,537,914 | 40,836,284 |