| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 544,987 | 508,715 | 415,406 | 480,281 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 73,079 | 43,464 | 33,585 | 17,790 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 350,000 | 347,000 | 344,000 | 12,000 |
| 流動負債 | 2,418,447 | 2,345,116 | 2,176,614 | 1,888,034 |
| 長期負債 | 0 | 0 | 0 | 329,000 |
| 總負債 | 2,473,320 | 2,400,041 | 2,231,482 | 2,273,605 |
| 淨值 | 3,077,467 | 3,161,077 | 3,048,081 | 2,863,445 |