| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,976,858 | 4,125,458 | 4,191,715 | 3,695,615 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,058,598 | 3,182,316 | 2,602,034 | 3,250,785 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,029,098 | 539,584 | 658,094 | 651,998 |
| 流動負債 | 17,576,518 | 16,623,644 | 16,814,971 | 16,016,813 |
| 長期負債 | 4,112,101 | 3,915,098 | 3,903,594 | 4,001,465 |
| 總負債 | 25,450,651 | 24,181,693 | 24,267,178 | 23,502,801 |
| 淨值 | 8,781,532 | 8,733,582 | 8,860,835 | 8,727,080 |