| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,120,000 | 1,320,000 | 1,350,000 | 1,475,000 |
| 應付短期票券 | 499,497 | 449,720 | 399,445 | 349,426 |
| 應付帳款及票據 | 195,350 | 132,196 | 157,717 | 202,213 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 107,000 | 140,000 | 140,000 | 130,000 |
| 流動負債 | 1,980,403 | 2,102,167 | 2,102,869 | 2,320,462 |
| 長期負債 | 359,000 | 326,000 | 289,000 | 256,000 |
| 總負債 | 2,386,662 | 2,474,484 | 2,437,239 | 2,620,881 |
| 淨值 | 6,005,558 | 6,205,755 | 6,451,874 | 8,267,709 |