| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 684,998 | 530,000 | 530,000 | 760,000 |
| 應付短期票券 | 49,900 | 49,979 | 19,964 | 19,993 |
| 應付帳款及票據 | 1,326,408 | 1,421,009 | 1,268,864 | 1,637,891 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,750 | 86,750 | 21,750 | 90,000 |
| 流動負債 | 2,608,883 | 2,610,168 | 2,403,889 | 3,203,647 |
| 長期負債 | 142,813 | 112,375 | 206,938 | 320,000 |
| 總負債 | 2,821,797 | 2,798,029 | 2,681,230 | 3,591,146 |
| 淨值 | 3,136,257 | 3,278,846 | 3,157,713 | 3,063,972 |