| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,528,014 | 6,350,698 | 5,840,631 | 6,543,661 |
| 應付短期票券 | 199,936 | 0 | 199,857 | 199,915 |
| 應付帳款及票據 | 875,458 | 960,867 | 924,050 | 995,899 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 761,163 | 542,094 | 855,340 | 349,262 |
| 流動負債 | 10,547,582 | 9,679,231 | 10,176,329 | 12,128,740 |
| 長期負債 | 3,539,574 | 2,093,752 | 2,267,540 | 1,923,475 |
| 總負債 | 17,120,021 | 15,019,144 | 15,712,304 | 17,167,019 |
| 淨值 | 28,913,925 | 29,422,194 | 31,043,654 | 31,338,715 |