| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,155,000 | 735,000 | 725,000 | 1,510,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 76,461 | 93,998 | 100,514 | 461,460 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,526 | 10,526 | 10,526 | 10,526 |
| 流動負債 | 1,625,504 | 1,271,703 | 1,736,165 | 2,369,166 |
| 長期負債 | 144,737 | 142,106 | 139,474 | 136,843 |
| 總負債 | 1,814,884 | 1,457,991 | 1,919,360 | 2,549,266 |
| 淨值 | 4,413,584 | 4,881,450 | 4,696,597 | 4,905,691 |