| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,649,884 | 6,462,593 | 7,570,122 | 7,760,077 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 377,062 | 399,876 | 369,487 | 433,618 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 300,820 | 289,159 | 259,332 | 347,428 |
| 流動負債 | 8,144,525 | 7,967,730 | 9,077,319 | 9,566,871 |
| 長期負債 | 2,920,384 | 4,007,792 | 4,260,453 | 3,760,925 |
| 總負債 | 11,898,507 | 12,845,605 | 14,230,969 | 14,217,309 |
| 淨值 | 6,699,628 | 7,202,419 | 7,259,264 | 7,297,154 |