| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 627,500 | 388,750 | 388,750 | 388,750 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 118,446 | 80,693 | 75,338 | 152,615 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 51,716 | 51,716 | 51,716 | 51,716 |
| 流動負債 | 910,234 | 615,370 | 655,416 | 722,376 |
| 長期負債 | 347,461 | 334,532 | 321,603 | 308,674 |
| 總負債 | 1,386,639 | 1,083,363 | 1,113,766 | 1,097,163 |
| 淨值 | 852,149 | 1,161,178 | 1,170,697 | 1,349,989 |