| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 190,000 | 0 | 34,008 | 240,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 200,770 | 207,808 | 191,699 | 253,673 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 223,420 | 149,065 | 169,065 | 169,065 |
| 流動負債 | 1,313,573 | 1,227,506 | 1,785,112 | 2,148,001 |
| 長期負債 | 500,579 | 307,994 | 243,227 | 223,461 |
| 總負債 | 1,836,780 | 1,557,633 | 2,055,065 | 2,402,991 |
| 淨值 | 3,983,547 | 4,441,174 | 4,232,355 | 4,458,634 |