| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 220,000 | 360,000 | 360,000 | 333,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 141,423 | 77,718 | 100,458 | 111,748 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 592,927 | 814,522 | 956,956 | 989,524 |
| 流動負債 | 1,320,254 | 1,656,786 | 1,763,960 | 1,889,757 |
| 長期負債 | 100,000 | 0 | 0 | 0 |
| 總負債 | 1,497,826 | 1,761,337 | 1,870,820 | 2,001,140 |
| 淨值 | 2,940,118 | 2,987,092 | 3,033,572 | 3,002,990 |