| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 780,802 | 700,423 | 1,010,812 | 665,562 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 575,808 | 707,672 | 770,248 | 714,722 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 144,450 | 151,440 | 151,440 | 151,440 |
| 流動負債 | 2,523,211 | 2,716,830 | 3,040,762 | 3,240,310 |
| 長期負債 | 1,029,450 | 671,333 | 369,853 | 296,153 |
| 總負債 | 4,309,224 | 4,256,628 | 4,276,713 | 4,269,959 |
| 淨值 | 11,115,622 | 12,271,284 | 12,563,227 | 19,262,117 |