| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 527,500 | 325,000 | 222,500 | 200,048 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 51,089 | 17,041 | 30,738 | 137,041 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,027,803 | 890,803 | 890,803 | 101,003 |
| 流動負債 | 1,828,785 | 1,545,848 | 1,385,145 | 716,463 |
| 長期負債 | 1,647,317 | 1,547,916 | 1,545,416 | 2,652,215 |
| 總負債 | 3,527,453 | 3,140,920 | 2,973,185 | 3,407,897 |
| 淨值 | 4,853,053 | 5,051,712 | 4,848,001 | 4,704,928 |