| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 799,900 | 799,900 | 399,900 | 399,800 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,296 | 10,846 | 11,478 | 8,534 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 120,000 | 120,000 | 120,000 | 120,000 |
| 流動負債 | 6,077,191 | 6,262,554 | 6,175,503 | 6,072,805 |
| 長期負債 | 270,000 | 240,000 | 210,000 | 180,000 |
| 總負債 | 15,883,959 | 15,842,830 | 15,722,554 | 15,552,989 |
| 淨值 | 2,821,042 | 2,892,595 | 2,666,456 | 2,686,265 |