| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,700,000 | 1,500,000 | 1,510,000 | 1,350,000 |
| 應付短期票券 | 409,898 | 399,812 | 399,906 | 599,297 |
| 應付帳款及票據 | 1,372,664 | 1,461,822 | 1,554,115 | 1,644,177 |
| 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 | 3,893,924 | 3,703,619 | 4,120,597 | 3,967,130 |
| 長期負債 | 3,060,000 | 3,160,000 | 3,218,000 | 3,258,000 |
| 總負債 | 6,998,377 | 6,907,900 | 7,442,864 | 7,328,935 |
| 淨值 | 3,098,363 | 3,133,559 | 3,007,113 | 3,233,349 |