| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 300,000 | 250,000 | 300,000 | 400,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,076,858 | 871,836 | 979,135 | 876,638 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,643 | 4,799 | 2,389 | 0 |
| 流動負債 | 2,326,894 | 2,220,572 | 2,362,930 | 2,316,672 |
| 長期負債 | 31,000 | 31,000 | 93,000 | 110,000 |
| 總負債 | 2,488,969 | 2,383,629 | 2,587,083 | 2,538,770 |
| 淨值 | 3,820,731 | 3,744,907 | 3,811,005 | 3,877,668 |