| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 352,746 | 688,938 | 1,581,603 | 1,722,450 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,321,355 | 2,419,414 | 2,746,022 | 2,299,285 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 193,598 | 199,831 | 203,520 | 202,439 |
| 流動負債 | 4,180,341 | 4,783,683 | 5,816,754 | 6,600,067 |
| 長期負債 | 1,561,205 | 1,609,637 | 1,630,935 | 1,528,919 |
| 總負債 | 6,361,528 | 6,949,113 | 8,582,686 | 9,292,326 |
| 淨值 | 14,314,118 | 15,030,005 | 15,530,007 | 14,709,063 |