| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 50,000 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 76,688 | 55,287 | 58,308 | 44,491 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 82,400 | 82,400 | 773,104 | 1,277,305 |
| 流動負債 | 439,519 | 436,926 | 1,213,447 | 1,690,595 |
| 長期負債 | 773,584 | 778,216 | 502,358 | 392,543 |
| 總負債 | 1,267,549 | 1,291,069 | 1,798,915 | 2,154,233 |
| 淨值 | 3,624,816 | 3,877,550 | 3,636,374 | 3,409,636 |