| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,815,908 | 4,608,692 | 5,198,351 | 4,587,556 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,824,556 | 4,233,435 | 4,893,354 | 5,238,476 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 798,572 | 810,119 | 856,862 | 712,817 |
| 流動負債 | 12,244,016 | 12,444,407 | 14,041,519 | 13,728,734 |
| 長期負債 | 1,610,534 | 1,715,772 | 2,158,730 | 2,092,479 |
| 總負債 | 14,171,043 | 14,502,549 | 16,543,308 | 16,183,228 |
| 淨值 | 15,670,010 | 16,849,067 | 17,224,382 | 17,659,199 |