| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 100,000 | 100,000 | 103,803 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 55,287 | 58,308 | 44,491 | 26,827 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 82,400 | 773,104 | 1,277,305 | 781,619 |
| 流動負債 | 436,926 | 1,213,447 | 1,690,595 | 1,218,792 |
| 長期負債 | 778,216 | 502,358 | 392,543 | 645,763 |
| 總負債 | 1,291,069 | 1,798,915 | 2,154,233 | 1,940,718 |
| 淨值 | 3,877,550 | 3,636,374 | 3,409,636 | 3,158,095 |