| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 500,000 | 500,000 | 490,000 | 460,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 282,252 | 288,647 | 256,070 | 420,528 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,056,127 | 1,045,267 | 996,940 | 1,177,709 |
| 長期負債 | 3,601,014 | 3,652,014 | 3,742,014 | 3,762,014 |
| 總負債 | 5,620,338 | 5,690,429 | 5,771,280 | 6,024,622 |
| 淨值 | 5,812,635 | 5,691,881 | 5,793,798 | 6,071,036 |