| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,439,840 | 2,706,072 | 2,903,639 | 1,941,521 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,149,389 | 1,168,569 | 1,411,618 | 1,443,984 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,044,111 | 2,896,893 | 2,872,405 | 2,892,612 |
| 流動負債 | 9,324,235 | 10,467,091 | 9,986,027 | 10,716,453 |
| 長期負債 | 9,151,375 | 9,867,797 | 9,181,032 | 10,095,793 |
| 總負債 | 19,574,387 | 21,344,058 | 20,223,938 | 22,114,066 |
| 淨值 | 23,371,241 | 24,008,363 | 24,607,286 | 24,850,094 |