| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,497,308 | 6,876,893 | 8,240,072 | 8,314,877 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 596,257 | 581,705 | 604,866 | 706,476 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 500,820 | 289,159 | 259,332 | 347,428 |
| 流動負債 | 10,588,525 | 9,882,642 | 11,813,151 | 12,117,177 |
| 長期負債 | 3,600,829 | 4,957,792 | 5,010,453 | 4,560,925 |
| 總負債 | 16,476,033 | 17,216,673 | 19,207,493 | 19,088,550 |
| 淨值 | 16,021,003 | 16,942,528 | 16,545,353 | 16,703,254 |