| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 634,700 | 746,000 | 1,963,400 | 1,484,800 |
| 應付短期票券 | 50,000 | 20,000 | 50,000 | 50,000 |
| 應付帳款及票據 | 268,416 | 270,224 | 228,270 | 278,455 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 591,474 | 593,157 | 398,420 | 331,147 |
| 流動負債 | 1,709,520 | 1,818,563 | 2,844,790 | 2,324,048 |
| 長期負債 | 92,013 | 77,191 | 76,621 | 72,667 |
| 總負債 | 1,900,720 | 2,075,017 | 3,094,559 | 2,566,580 |
| 淨值 | 3,127,540 | 3,705,512 | 3,742,610 | 3,627,313 |