| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 220,000 | 265,000 | 382,142 |
| 應付短期票券 | 99,976 | 54,978 | 0 | 49,978 |
| 應付帳款及票據 | 1,507,830 | 1,700,699 | 1,497,742 | 1,821,595 |
| 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 | 2,657,689 | 2,814,803 | 3,809,801 | 3,149,964 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,854,329 | 3,994,796 | 4,974,265 | 4,317,483 |
| 淨值 | 6,122,477 | 6,511,322 | 5,741,214 | 6,295,771 |