| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 990,000 | 940,000 | 850,000 | 652,000 |
| 應付短期票券 | 0 | 0 | 100,000 | 50,000 |
| 應付帳款及票據 | 167,823 | 159,356 | 166,849 | 192,265 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 957,125 | 989,594 | 1,018,336 | 673,475 |
| 流動負債 | 2,764,565 | 3,003,495 | 2,717,714 | 2,189,332 |
| 長期負債 | 5,429,185 | 5,822,262 | 6,220,580 | 6,705,599 |
| 總負債 | 12,730,202 | 13,295,617 | 13,419,184 | 13,440,308 |
| 淨值 | 4,770,102 | 4,611,744 | 4,626,054 | 4,778,976 |