| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,452,368 | 2,555,875 | 3,186,314 | 2,301,713 |
| 應付短期票券 | 5,850,000 | 4,800,000 | 3,760,000 | 5,300,000 |
| 應付帳款及票據 | 1,325,218 | 1,145,020 | 1,399,926 | 1,415,215 |
| 預收款項 | 13,910 | 10,678 | 8,946 | 5,714 |
| 一年內到期長期負債 | 335,154 | 3,234,006 | 3,133,782 | 3,033,240 |
| 流動負債 | 12,895,390 | 13,850,791 | 15,334,754 | 16,101,017 |
| 長期負債 | 13,207,824 | 11,696,125 | 12,325,013 | 12,323,242 |
| 總負債 | 26,720,577 | 26,227,769 | 28,356,250 | 29,112,314 |
| 淨值 | 18,970,593 | 20,569,215 | 19,411,109 | 20,180,501 |