| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,328,276 | 1,240,447 | 1,313,697 | 1,413,502 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 129,175 | 163,479 | 162,978 | 154,405 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,000 | 16,000 | 16,000 | 16,000 |
| 流動負債 | 2,047,663 | 1,950,937 | 2,128,037 | 2,304,038 |
| 長期負債 | 346,000 | 342,000 | 338,000 | 334,000 |
| 總負債 | 2,549,077 | 2,450,868 | 2,619,482 | 2,791,169 |
| 淨值 | 3,299,915 | 3,450,140 | 3,464,818 | 3,487,440 |