| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 390,000 | 290,000 | 342,739 | 355,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 149,057 | 149,997 | 131,028 | 131,109 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 835,510 | 0 | 0 | 0 |
| 流動負債 | 1,695,239 | 733,945 | 883,336 | 754,795 |
| 長期負債 | 1,411,300 | 2,116,900 | 2,082,500 | 2,033,100 |
| 總負債 | 3,439,998 | 3,169,236 | 3,267,288 | 3,082,289 |
| 淨值 | 3,949,551 | 3,955,448 | 3,860,620 | 3,890,335 |