| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 220,000 | 260,000 | 310,000 | 250,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 234,329 | 260,239 | 209,142 | 215,594 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 110,200 | 110,200 | 110,200 | 110,200 |
| 流動負債 | 830,393 | 1,131,715 | 960,805 | 849,179 |
| 長期負債 | 1,175,550 | 1,173,000 | 1,220,450 | 1,217,900 |
| 總負債 | 2,183,386 | 2,467,641 | 2,305,110 | 2,225,207 |
| 淨值 | 3,015,785 | 2,883,609 | 2,967,467 | 3,046,599 |