| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 385,000 | 405,000 | 360,000 | 335,000 |
| 應付短期票券 | 29,908 | 29,975 | 49,857 | 0 |
| 應付帳款及票據 | 292,380 | 425,865 | 307,038 | 314,731 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,385,960 | 1,491,960 | 1,470,755 | 703,960 |
| 流動負債 | 3,196,509 | 3,858,380 | 3,783,929 | 3,276,184 |
| 長期負債 | 0 | 0 | 0 | 400,000 |
| 總負債 | 3,196,509 | 3,858,380 | 3,783,929 | 3,676,184 |
| 淨值 | 2,383,009 | 2,463,810 | 2,483,202 | 2,512,862 |