| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 929,000 | 979,000 | 979,000 | 979,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 222,641 | 231,458 | 272,374 | 310,061 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,667 | 438,715 | 30,000 | 430,000 |
| 流動負債 | 1,758,923 | 2,102,624 | 1,856,180 | 2,215,646 |
| 長期負債 | 877,158 | 459,962 | 845,000 | 530,000 |
| 總負債 | 2,750,249 | 2,784,153 | 2,905,117 | 2,923,068 |
| 淨值 | 1,491,248 | 1,483,927 | 1,473,578 | 1,466,516 |