| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 168,000 | 100,000 | 277,000 | 401,164 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 138,801 | 116,232 | 101,957 | 144,507 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 19,636 | 6,000 | 6,000 | 35,625 |
| 流動負債 | 848,512 | 652,285 | 872,101 | 887,273 |
| 長期負債 | 86,299 | 49,936 | 46,936 | 17,311 |
| 總負債 | 1,067,658 | 835,073 | 1,049,909 | 1,032,861 |
| 淨值 | 3,848,434 | 3,973,974 | 3,831,348 | 3,861,182 |