| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,542,008 | 1,919,867 | 1,517,321 | 976,449 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,072,982 | 3,550,082 | 2,973,039 | 2,969,923 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 46,123 | 66,258 | 59,286 | 53,360 |
| 流動負債 | 7,761,112 | 9,311,803 | 8,031,634 | 10,272,079 |
| 長期負債 | 109,456 | 1,629,224 | 1,620,955 | 1,616,942 |
| 總負債 | 8,778,659 | 11,586,482 | 10,347,885 | 12,544,435 |
| 淨值 | 16,687,554 | 18,700,668 | 20,336,166 | 18,683,828 |