| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 250,000 | 300,000 | 300,000 | 450,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 408,693 | 351,238 | 385,129 | 411,846 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 274,436 | 227,640 | 335,813 | 789,845 |
| 流動負債 | 1,402,982 | 1,414,965 | 1,582,614 | 2,384,699 |
| 長期負債 | 1,671,887 | 1,707,549 | 1,606,613 | 1,137,264 |
| 總負債 | 3,220,703 | 3,663,841 | 3,936,677 | 4,370,116 |
| 淨值 | 2,036,762 | 2,221,898 | 2,363,244 | 2,221,758 |