| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,512,520 | 2,000,000 | 1,495,000 | 1,320,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 654,592 | 684,697 | 658,028 | 675,689 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 80,275 | 329,711 | 331,219 | 325,382 |
| 流動負債 | 3,730,163 | 4,757,509 | 4,075,642 | 4,511,026 |
| 長期負債 | 1,008,772 | 677,843 | 594,471 | 518,069 |
| 總負債 | 4,925,480 | 5,617,745 | 4,848,748 | 5,206,536 |
| 淨值 | 8,631,168 | 9,156,786 | 9,487,308 | 8,981,486 |