| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 277,168 | 426,764 | 744,142 | 845,837 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 174,161 | 289,591 | 400,985 | 368,012 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,000 | 60,000 | 270,000 | 255,000 |
| 流動負債 | 629,398 | 888,255 | 1,555,369 | 1,624,997 |
| 長期負債 | 240,000 | 310,000 | 85,000 | 0 |
| 總負債 | 1,067,183 | 1,395,267 | 1,829,398 | 1,808,399 |
| 淨值 | 845,391 | 821,488 | 820,008 | 1,002,770 |