| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 240,000 | 190,000 | 190,000 | 190,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 44,603 | 54,366 | 24,557 | 29,305 |
| 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 | 383,874 | 365,055 | 363,585 | 306,419 |
| 長期負債 | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 |
| 總負債 | 2,382,304 | 2,346,866 | 2,343,602 | 2,285,789 |
| 淨值 | 2,283,876 | 2,123,612 | 2,074,202 | 2,133,565 |