| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,637,500 | 1,827,500 | 1,627,500 | 1,427,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 136,310 | 179,313 | 388,146 | 194,211 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,167,609 | 3,495,917 | 3,206,663 | 4,317,707 |
| 流動負債 | 6,506,681 | 5,990,297 | 5,617,273 | 6,321,112 |
| 長期負債 | 1,382,100 | 1,555,898 | 1,600,245 | 995,086 |
| 總負債 | 7,888,801 | 7,546,215 | 7,219,023 | 7,317,212 |
| 淨值 | 1,157,850 | 1,346,144 | 1,487,967 | 1,517,864 |