| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 270,000 | 314,000 | 320,000 | 320,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 180,937 | 176,186 | 168,547 | 176,935 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 281,968 | 0 |
| 流動負債 | 757,371 | 832,609 | 1,494,405 | 1,226,114 |
| 長期負債 | 776,662 | 779,304 | 500,000 | 500,000 |
| 總負債 | 1,610,698 | 1,689,779 | 2,068,820 | 1,730,739 |
| 淨值 | 1,667,913 | 1,611,143 | 1,284,667 | 1,303,758 |