| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,821,493 | 3,315,109 | 3,726,350 | 3,628,637 |
| 應付短期票券 | 1,091,006 | 1,123,382 | 1,223,718 | 1,303,818 |
| 應付帳款及票據 | 1,427,764 | 1,705,158 | 1,423,790 | 1,446,727 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 483,941 | 2,160,711 | 2,424,917 | 2,776,644 |
| 流動負債 | 6,990,642 | 10,074,363 | 10,209,727 | 10,948,466 |
| 長期負債 | 10,926,896 | 9,361,768 | 10,337,518 | 10,107,550 |
| 總負債 | 18,653,211 | 20,340,208 | 21,554,976 | 22,078,104 |
| 淨值 | 11,920,032 | 11,855,406 | 12,403,581 | 11,414,816 |