| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 220,000 | 120,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 204,617 | 580,976 | 258,759 | 346,939 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 284,643 | 286,650 | 288,694 |
| 流動負債 | 373,212 | 1,060,117 | 929,454 | 1,003,450 |
| 長期負債 | 284,736 | 0 | 0 | 0 |
| 總負債 | 770,344 | 1,168,735 | 1,035,059 | 1,106,027 |
| 淨值 | 466,889 | 468,368 | 510,314 | 470,418 |