| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 150,000 | 175,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 388,734 | 337,695 | 368,507 | 394,159 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 401,623 | 472,873 | 522,456 | 480,790 |
| 流動負債 | 1,269,198 | 1,509,135 | 2,018,410 | 1,843,368 |
| 長期負債 | 834,372 | 698,341 | 542,032 | 377,390 |
| 總負債 | 2,189,573 | 2,292,636 | 2,650,058 | 2,308,342 |
| 淨值 | 7,972,096 | 8,232,819 | 8,199,529 | 8,477,904 |