| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 887,637 | 678,173 | 674,543 | 889,825 |
| 應付短期票券 | 129,936 | 0 | 0 | 0 |
| 應付帳款及票據 | 219,108 | 208,669 | 283,294 | 291,458 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 206,667 | 212,500 | 200,000 | 20,000 |
| 流動負債 | 1,571,198 | 1,240,848 | 1,284,881 | 1,401,003 |
| 長期負債 | 0 | 76,667 | 71,667 | 66,667 |
| 總負債 | 1,648,680 | 1,402,979 | 1,445,890 | 1,558,832 |
| 淨值 | 1,465,154 | 1,552,396 | 1,589,077 | 1,541,538 |