| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 495,000 | 365,000 | 360,000 | 590,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,179 | 9,042 | 12,206 | 4,794 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 127,280 | 107,280 | 107,440 | 85,620 |
| 流動負債 | 839,630 | 721,513 | 1,256,074 | 1,002,679 |
| 長期負債 | 73,800 | 31,980 | 0 | 37,500 |
| 總負債 | 1,059,466 | 888,475 | 1,391,161 | 1,170,872 |
| 淨值 | 2,622,594 | 2,685,999 | 2,676,634 | 2,634,586 |