| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,206,000 | 2,199,000 | 2,011,000 | 2,133,000 |
| 應付短期票券 | 1,318,665 | 1,299,302 | 949,540 | 799,742 |
| 應付帳款及票據 | 539,027 | 425,051 | 344,608 | 406,851 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 31,250 | 25,000 | 25,000 | 25,000 |
| 流動負債 | 4,783,594 | 4,588,588 | 3,834,200 | 3,891,542 |
| 長期負債 | 606,250 | 600,000 | 893,750 | 887,500 |
| 總負債 | 5,750,267 | 5,633,108 | 5,138,162 | 5,147,123 |
| 淨值 | 5,492,341 | 5,700,335 | 5,733,315 | 5,635,264 |