| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,340,000 | 1,260,000 | 1,250,000 | 1,070,000 |
| 應付短期票券 | 354,591 | 510,612 | 707,374 | 638,137 |
| 應付帳款及票據 | 1,085,773 | 917,337 | 863,656 | 886,486 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,180,014 | 3,069,532 | 3,143,043 | 2,913,788 |
| 長期負債 | 595,000 | 590,000 | 590,000 | 531,000 |
| 總負債 | 4,123,392 | 3,983,077 | 4,034,062 | 3,711,075 |
| 淨值 | 1,670,342 | 1,743,454 | 1,783,978 | 1,914,782 |