| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 300,000 | 375,000 | 437,000 | 541,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 129,512 | 146,427 | 154,945 | 153,049 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 50,000 | 50,000 | 50,000 | 110,000 |
| 流動負債 | 544,636 | 658,706 | 924,884 | 893,556 |
| 長期負債 | 2,660,000 | 2,685,000 | 2,663,000 | 2,873,000 |
| 總負債 | 3,484,809 | 3,614,996 | 3,855,433 | 4,042,226 |
| 淨值 | 2,709,318 | 2,757,800 | 2,636,881 | 2,767,673 |