| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 149,000 | 126,000 | 207,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 402,879 | 394,589 | 405,039 | 407,436 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,500 | 17,500 | 17,500 | 17,500 |
| 流動負債 | 1,894,172 | 1,699,450 | 1,580,402 | 1,603,438 |
| 長期負債 | 135,625 | 131,250 | 126,875 | 122,500 |
| 總負債 | 2,336,227 | 2,139,226 | 2,026,921 | 2,054,112 |
| 淨值 | 3,190,853 | 3,470,029 | 4,581,591 | 4,451,067 |