| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,002,936 | 1,221,962 | 1,518,232 | 1,681,115 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,734,417 | 6,196,272 | 5,497,489 | 6,417,512 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 362,578 | 366,852 | 367,012 | 366,227 |
| 流動負債 | 9,677,112 | 10,913,574 | 10,946,624 | 14,005,305 |
| 長期負債 | 1,424,712 | 1,331,966 | 2,658,277 | 2,575,335 |
| 總負債 | 11,195,011 | 12,379,647 | 13,761,114 | 16,719,084 |
| 淨值 | 9,703,341 | 11,076,708 | 12,835,314 | 12,712,602 |