| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 790,000 | 985,000 | 1,241,000 | 1,411,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 167,896 | 175,099 | 125,783 | 109,843 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 508,136 | 426,351 | 289,007 | 6,000 |
| 流動負債 | 2,290,314 | 2,575,421 | 2,494,177 | 2,691,211 |
| 長期負債 | 45,281 | 11,000 | 9,500 | 8,000 |
| 總負債 | 3,415,652 | 3,869,789 | 3,695,921 | 4,122,983 |
| 淨值 | 2,444,450 | 2,466,928 | 2,541,206 | 2,271,694 |