| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 738,000 | 798,000 | 788,000 | 748,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 372,506 | 268,019 | 358,971 | 391,636 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 39,600 | 39,600 | 39,600 | 39,600 |
| 流動負債 | 1,943,867 | 1,636,386 | 1,735,171 | 1,995,149 |
| 長期負債 | 62,700 | 52,800 | 42,900 | 33,000 |
| 總負債 | 3,353,749 | 3,061,721 | 3,144,376 | 3,356,196 |
| 淨值 | 7,053,561 | 7,424,477 | 7,592,544 | 7,356,233 |