| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 470,000 | 280,000 | 410,000 | 260,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,126,172 | 1,261,591 | 1,058,158 | 1,255,884 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 63,500 | 63,500 | 63,500 | 63,500 |
| 流動負債 | 2,761,559 | 2,729,544 | 2,611,679 | 2,853,000 |
| 長期負債 | 924,417 | 908,542 | 892,667 | 876,792 |
| 總負債 | 5,702,108 | 5,718,431 | 5,554,446 | 5,777,313 |
| 淨值 | 1,498,167 | 1,564,436 | 1,591,977 | 1,529,809 |