| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,785,000 | 1,420,000 | 1,342,000 | 1,520,000 |
| 應付短期票券 | 458,951 | 639,092 | 638,355 | 589,161 |
| 應付帳款及票據 | 416,858 | 416,351 | 547,300 | 450,362 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 409,000 | 366,000 | 354,500 | 282,000 |
| 流動負債 | 4,226,081 | 4,056,137 | 4,480,873 | 4,404,275 |
| 長期負債 | 110,000 | 150,000 | 201,500 | 181,000 |
| 總負債 | 4,542,455 | 4,406,609 | 4,923,631 | 4,809,287 |
| 淨值 | 5,689,268 | 5,755,767 | 5,421,681 | 5,467,928 |