| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 700,000 | 580,000 | 500,000 | 460,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 194,863 | 238,668 | 224,180 | 203,295 |
| 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 | 1,318,439 | 1,336,043 | 1,820,028 | 1,690,983 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,395,442 | 1,425,316 | 1,926,522 | 1,785,139 |
| 淨值 | 4,213,769 | 4,503,970 | 4,163,339 | 4,400,632 |