| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,137,789 | 3,640,302 | 3,155,985 | 2,266,814 |
| 應付短期票券 | 515,056 | 375,722 | 299,746 | 299,698 |
| 應付帳款及票據 | 598,584 | 812,326 | 739,932 | 768,095 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,357,252 | 7,283,983 | 7,279,918 | 3,961,621 |
| 流動負債 | 16,513,887 | 14,017,863 | 13,771,329 | 9,466,091 |
| 長期負債 | 6,014,009 | 8,425,613 | 8,093,596 | 11,353,465 |
| 總負債 | 26,118,075 | 25,945,813 | 25,290,137 | 24,466,431 |
| 淨值 | 8,783,082 | 8,660,246 | 8,628,298 | 8,694,157 |