| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 480,000 | 300,000 | 250,000 | 300,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 940,345 | 1,076,858 | 871,836 | 979,135 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,939 | 8,643 | 4,799 | 2,389 |
| 流動負債 | 2,277,152 | 2,326,894 | 2,220,572 | 2,362,930 |
| 長期負債 | 31,000 | 31,000 | 31,000 | 93,000 |
| 總負債 | 2,424,072 | 2,488,969 | 2,383,629 | 2,587,083 |
| 淨值 | 3,582,637 | 3,820,731 | 3,744,907 | 3,811,005 |