| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,818,000 | 4,071,000 | 4,936,000 | 4,736,000 |
| 應付短期票券 | 638,000 | 184,000 | 311,000 | 265,000 |
| 應付帳款及票據 | 464,413 | 185,506 | 478,526 | 269,598 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 616,021 | 322,054 | 322,404 | 330,211 |
| 流動負債 | 7,428,312 | 6,490,855 | 7,923,737 | 7,526,387 |
| 長期負債 | 1,210,313 | 1,765,133 | 843,136 | 1,255,195 |
| 總負債 | 9,082,860 | 8,693,920 | 9,203,887 | 9,211,431 |
| 淨值 | 10,970,113 | 10,841,431 | 10,961,918 | 11,287,825 |