| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 741,000 | 1,301,000 | 1,401,000 | 1,591,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 275,213 | 278,455 | 287,666 | 404,566 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 50,000 | 50,000 | 50,000 | 50,000 |
| 流動負債 | 1,580,163 | 2,018,384 | 2,285,586 | 2,501,783 |
| 長期負債 | 947,905 | 923,339 | 923,772 | 899,205 |
| 總負債 | 2,873,018 | 3,326,473 | 3,577,294 | 3,761,880 |
| 淨值 | 4,912,103 | 5,228,047 | 4,949,687 | 4,986,143 |