| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 564,831 | 550,380 | 633,794 | 709,328 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 204,684 | 211,675 | 211,571 | 265,036 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 85,000 | 70,000 | 0 | 48,333 |
| 流動負債 | 1,459,792 | 1,472,774 | 1,589,974 | 1,622,803 |
| 長期負債 | 135,000 | 135,000 | 35,000 | 286,667 |
| 總負債 | 1,793,664 | 1,812,945 | 1,826,099 | 2,110,601 |
| 淨值 | 2,166,865 | 2,196,100 | 2,182,080 | 2,255,830 |