| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,250,000 | 1,100,000 | 620,000 | 506,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 226,640 | 193,104 | 165,783 | 222,094 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 1,298,257 | 1,305,242 |
| 流動負債 | 2,041,159 | 1,910,216 | 3,182,053 | 3,174,080 |
| 長期負債 | 1,284,288 | 1,291,272 | 0 | 0 |
| 總負債 | 3,396,271 | 3,279,564 | 3,287,077 | 3,277,392 |
| 淨值 | 5,251,424 | 5,927,945 | 5,726,555 | 5,798,399 |