| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 374,900 | 0 | 30,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 459,799 | 665,797 | 600,221 | 698,619 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,129 | 27,247 | 27,834 | 27,834 |
| 流動負債 | 1,214,660 | 1,122,010 | 1,264,771 | 1,374,298 |
| 長期負債 | 61,347 | 504,759 | 316,862 | 272,554 |
| 總負債 | 1,355,655 | 1,761,683 | 1,713,919 | 1,775,223 |
| 淨值 | 2,918,651 | 3,153,036 | 3,433,512 | 3,692,768 |