| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,055,000 | 1,210,000 | 1,300,000 | 1,215,000 |
| 應付短期票券 | 80,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 989,632 | 1,280,572 | 1,503,281 | 1,785,512 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 213,173 | 66,895 | 65,322 | 49,449 |
| 流動負債 | 3,585,103 | 2,872,380 | 3,469,025 | 3,665,197 |
| 長期負債 | 736,903 | 1,712,206 | 1,552,499 | 1,550,150 |
| 總負債 | 4,640,632 | 4,894,720 | 5,301,755 | 5,493,780 |
| 淨值 | 3,673,721 | 4,036,881 | 4,310,195 | 4,644,218 |