| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 785,000 | 420,000 | 410,000 | 300,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 324,277 | 343,354 | 424,809 | 567,483 |
| 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 | 1,665,377 | 1,458,988 | 1,636,862 | 1,922,156 |
| 長期負債 | 191,798 | 241,808 | 473,101 | 624,710 |
| 總負債 | 1,999,789 | 1,843,947 | 2,248,706 | 2,692,659 |
| 淨值 | 4,304,570 | 4,507,581 | 4,661,993 | 4,516,608 |