| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,680,000 | 2,325,000 | 2,605,000 | 2,750,000 |
| 應付短期票券 | 0 | 0 | 99,890 | 0 |
| 應付帳款及票據 | 1,073,212 | 989,073 | 719,591 | 989,876 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 209,542 | 227,677 | 195,812 | 163,948 |
| 流動負債 | 4,231,194 | 3,746,402 | 3,784,299 | 4,153,777 |
| 長期負債 | 1,994,475 | 2,272,779 | 1,747,502 | 1,681,515 |
| 總負債 | 6,560,463 | 6,355,350 | 5,869,098 | 6,175,881 |
| 淨值 | 3,239,124 | 3,445,055 | 3,525,636 | 3,472,275 |