| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 0 | 170,000 | 305,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 114,756 | 113,973 | 105,594 | 98,528 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 255,622 | 746,190 | 706,058 | 643,226 |
| 流動負債 | 622,864 | 1,044,612 | 1,149,611 | 1,227,241 |
| 長期負債 | 616,046 | 522,697 | 0 | 0 |
| 總負債 | 1,253,700 | 1,576,952 | 1,154,401 | 1,231,284 |
| 淨值 | 2,320,941 | 1,701,490 | 1,678,586 | 2,659,873 |