| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 560,000 | 100,000 | 300,000 | 300,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 751,836 | 661,962 | 545,168 | 706,803 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 270,000 | 0 | 0 |
| 流動負債 | 2,787,052 | 2,632,905 | 2,379,820 | 3,309,395 |
| 長期負債 | 1,633,650 | 1,663,740 | 1,933,830 | 1,620,937 |
| 總負債 | 4,662,608 | 4,697,087 | 4,689,283 | 5,281,395 |
| 淨值 | 5,432,702 | 5,774,272 | 6,091,587 | 5,588,043 |