| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 215,797 | 142,339 | 81,772 | 149,536 |
| 預收款項 | 379 | 513 | 427 | 406 |
| 一年內到期長期負債 | 52,000 | 18,000 | 220,000 | 220,000 |
| 流動負債 | 2,216,395 | 2,141,556 | 2,215,246 | 2,075,222 |
| 長期負債 | 461,500 | 270,000 | 273,333 | 268,333 |
| 總負債 | 2,905,664 | 2,643,094 | 2,696,459 | 2,528,504 |
| 淨值 | 1,178,739 | 1,269,295 | 1,244,749 | 1,506,942 |