| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,269,587 | 4,669,243 | 5,301,446 | 5,823,206 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 617,459 | 596,649 | 950,036 | 945,257 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 114,169 | 465,012 | 509,950 | 738,312 |
| 流動負債 | 6,944,358 | 6,601,665 | 7,668,673 | 8,445,156 |
| 長期負債 | 4,801,370 | 4,489,811 | 4,203,613 | 2,569,512 |
| 總負債 | 12,076,056 | 11,469,309 | 12,244,293 | 11,415,013 |
| 淨值 | 6,924,518 | 7,673,104 | 8,276,348 | 9,720,933 |