| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,020,000 | 990,000 | 940,000 | 850,000 |
| 應付短期票券 | 0 | 0 | 0 | 100,000 |
| 應付帳款及票據 | 159,415 | 167,823 | 159,356 | 166,849 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 765,398 | 957,125 | 989,594 | 1,018,336 |
| 流動負債 | 2,464,264 | 2,764,565 | 3,003,495 | 2,717,714 |
| 長期負債 | 5,562,367 | 5,429,185 | 5,822,262 | 6,220,580 |
| 總負債 | 12,518,994 | 12,730,202 | 13,295,617 | 13,419,184 |
| 淨值 | 4,618,874 | 4,770,102 | 4,611,744 | 4,626,054 |