| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 531,500 | 880,500 | 838,000 | 1,140,500 |
| 應付短期票券 | 0 | 100,000 | 0 | 0 |
| 應付帳款及票據 | 921,699 | 855,063 | 753,490 | 858,134 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 379,066 | 316,083 | 286,083 | 286,083 |
| 流動負債 | 2,939,131 | 2,948,167 | 2,782,784 | 3,766,316 |
| 長期負債 | 2,160,150 | 2,174,355 | 2,218,558 | 2,147,763 |
| 總負債 | 5,500,081 | 5,517,638 | 5,408,796 | 6,333,382 |
| 淨值 | 8,210,006 | 8,551,919 | 8,787,441 | 8,149,665 |