| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 571,041 | 569,716 | 603,917 | 670,251 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 749,392 | 695,328 | 700,841 | 793,524 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 4,797 | 9,398 | 14,586 |
| 流動負債 | 6,144,432 | 11,007,979 | 6,194,762 | 6,321,042 |
| 長期負債 | 530,455 | 669,863 | 656,969 | 869,807 |
| 總負債 | 9,616,212 | 14,807,659 | 10,050,028 | 10,440,752 |
| 淨值 | 30,408,627 | 27,769,291 | 29,376,368 | 31,124,136 |