| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 290,000 | 390,000 | 290,000 | 342,739 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 131,429 | 149,057 | 149,997 | 131,028 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 835,510 | 835,510 | 0 | 0 |
| 流動負債 | 1,590,154 | 1,695,239 | 733,945 | 883,336 |
| 長期負債 | 1,282,700 | 1,411,300 | 2,116,900 | 2,082,500 |
| 總負債 | 3,208,778 | 3,439,998 | 3,169,236 | 3,267,288 |
| 淨值 | 3,873,397 | 3,949,551 | 3,955,448 | 3,860,620 |