| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 130,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 171,044 | 186,093 | 270,915 | 288,396 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 907,532 | 685,875 | 1,046,678 | 1,191,115 |
| 長期負債 | 113,400 | 151,200 | 151,200 | 226,800 |
| 總負債 | 1,144,619 | 956,660 | 1,322,461 | 1,539,367 |
| 淨值 | 1,552,932 | 1,611,732 | 1,521,932 | 1,644,630 |