| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 630,548 | 755,515 | 748,289 | 783,794 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 288,884 | 239,148 | 946,146 | 885,289 |
| 流動負債 | 1,542,678 | 1,519,000 | 3,362,014 | 2,157,211 |
| 長期負債 | 2,088,576 | 2,099,645 | 1,366,227 | 1,231,845 |
| 總負債 | 3,684,027 | 3,674,590 | 4,818,646 | 3,508,557 |
| 淨值 | 3,680,629 | 4,210,616 | 3,589,750 | 4,136,211 |