| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 454,500 | 611,000 | 562,000 | 481,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 82,138 | 44,422 | 56,580 | 93,152 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 449,800 | 0 | 0 | 0 |
| 流動負債 | 1,079,301 | 736,155 | 691,620 | 644,126 |
| 長期負債 | 0 | 450,000 | 450,000 | 450,000 |
| 總負債 | 1,080,842 | 1,192,593 | 1,148,355 | 1,104,099 |
| 淨值 | 572,823 | 551,728 | 565,903 | 519,115 |