| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 80,000 | 589,000 | 110,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 137,658 | 89,986 | 131,391 | 181,297 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 811,793 | 812,559 | 112,311 | 78,101 |
| 流動負債 | 1,141,486 | 1,145,244 | 1,014,429 | 612,504 |
| 長期負債 | 120,743 | 65,392 | 213,362 | 925,947 |
| 總負債 | 1,283,881 | 1,241,683 | 1,266,006 | 1,572,225 |
| 淨值 | 2,581,570 | 2,743,534 | 2,836,411 | 3,233,978 |