| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 970,000 | 1,190,000 | 1,495,000 | 1,210,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 598,923 | 723,712 | 689,324 | 789,416 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 31,987 | 31,987 | 31,987 | 31,987 |
| 流動負債 | 1,988,977 | 2,338,428 | 2,757,680 | 2,646,241 |
| 長期負債 | 587,876 | 680,219 | 672,540 | 664,839 |
| 總負債 | 3,371,103 | 3,638,151 | 4,030,140 | 4,009,597 |
| 淨值 | 7,350,199 | 7,609,145 | 7,583,276 | 7,663,207 |