| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 193,326 | 127,291 | 135,979 | 197,470 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 452,141 | 423,581 | 494,414 | 744,294 |
| 預收款項 | 1,560 | 1,638 | 1,686 | 1,708 |
| 一年內到期長期負債 | 250,000 | 187,500 | 250,000 | 210,000 |
| 流動負債 | 1,899,421 | 1,850,364 | 2,112,087 | 2,600,031 |
| 長期負債 | 718,750 | 962,500 | 837,500 | 1,002,500 |
| 總負債 | 3,221,014 | 3,407,882 | 3,521,723 | 4,150,475 |
| 淨值 | 10,478,234 | 10,591,578 | 10,469,343 | 10,808,133 |