| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 633,751 | 600,206 | 575,393 | 600,973 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 153,501 | 122,195 | 50,454 | 210,580 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 120,000 | 120,000 | 69,000 | 0 |
| 流動負債 | 1,144,458 | 1,136,201 | 1,034,049 | 1,494,425 |
| 長期負債 | 9,000 | 9,000 | 0 | 0 |
| 總負債 | 1,380,383 | 1,392,232 | 1,284,977 | 1,755,236 |
| 淨值 | 4,605,363 | 5,002,370 | 5,291,740 | 5,312,031 |