| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 250,000 | 197,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2 | 16,570 | 21,101 | 20,114 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,000 | 0 | 0 | 0 |
| 流動負債 | 347,105 | 286,304 | 90,009 | 128,774 |
| 長期負債 | 89,167 | 0 | 368,355 | 370,919 |
| 總負債 | 510,198 | 380,777 | 547,869 | 585,567 |
| 淨值 | 1,063,262 | 929,614 | 1,394,784 | 1,272,857 |