| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 400,000 | 580,000 | 513,396 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 163,771 | 151,719 | 158,052 | 128,112 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 66,848 | 0 | 0 | 0 |
| 流動負債 | 1,147,321 | 1,981,885 | 2,170,051 | 1,527,185 |
| 長期負債 | 1,334,697 | 1,334,715 | 1,955,144 | 2,555,572 |
| 總負債 | 2,828,143 | 3,660,077 | 4,453,508 | 4,441,476 |
| 淨值 | 6,361,979 | 6,031,658 | 6,316,717 | 6,517,284 |