| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 370,000 | 430,000 | 470,000 | 590,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 242,395 | 257,638 | 330,731 | 298,241 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 162,000 | 46,000 | 30,000 | 14,000 |
| 流動負債 | 1,095,109 | 1,036,970 | 1,190,709 | 1,330,620 |
| 長期負債 | 0 | 100,000 | 100,000 | 100,000 |
| 總負債 | 1,222,236 | 1,256,921 | 1,404,139 | 1,531,712 |
| 淨值 | 1,900,823 | 1,934,086 | 1,942,344 | 2,013,285 |