| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 262,000 | 262,000 | 262,000 | 262,000 |
| 應付短期票券 | 265,652 | 265,278 | 265,665 | 265,634 |
| 應付帳款及票據 | 739,429 | 547,764 | 388,527 | 396,252 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,418,916 | 5,586,953 | 4,248,290 | 5,332,376 |
| 流動負債 | 10,311,056 | 9,965,177 | 7,871,028 | 9,749,460 |
| 長期負債 | 1,884,000 | 1,848,000 | 1,848,000 | 1,788,000 |
| 總負債 | 12,219,258 | 11,831,907 | 9,733,359 | 11,578,576 |
| 淨值 | 5,078,476 | 5,128,193 | 5,536,135 | 4,591,122 |