| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,949,825 | 1,186,331 | 1,566,331 | 2,170,087 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 261,336 | 180,659 | 247,447 | 246,534 |
| 預收款項 | 53 | 53 | 53 | 243 |
| 一年內到期長期負債 | 498,552 | 512,853 | 529,584 | 2,007,244 |
| 流動負債 | 3,167,809 | 2,296,971 | 3,383,325 | 4,834,783 |
| 長期負債 | 3,642,658 | 3,018,403 | 2,816,687 | 1,314,049 |
| 總負債 | 7,127,539 | 5,614,873 | 6,491,924 | 6,410,960 |
| 淨值 | 9,055,177 | 9,561,588 | 9,153,722 | 9,222,598 |