| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 210,000 | 150,000 | 150,000 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,523 | 14,991 | 19,226 | 13,915 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 22,312 | 216,114 | 240,961 | 261,077 |
| 流動負債 | 734,220 | 1,234,574 | 1,129,876 | 1,370,344 |
| 長期負債 | 236,918 | 826,553 | 759,771 | 680,046 |
| 總負債 | 1,075,718 | 2,417,768 | 2,272,022 | 2,461,121 |
| 淨值 | 734,833 | 1,431,618 | 1,381,342 | 1,386,810 |