| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 200,000 | 247,000 | 257,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,067,321 | 981,674 | 1,035,639 | 1,104,744 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 45,032 | 88,623 |
| 流動負債 | 4,068,630 | 3,158,020 | 4,973,856 | 3,492,592 |
| 長期負債 | 968,640 | 968,640 | 927,254 | 913,460 |
| 總負債 | 6,009,943 | 5,116,174 | 6,912,540 | 5,329,832 |
| 淨值 | 9,739,549 | 10,455,522 | 9,798,057 | 11,511,267 |