| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,350,278 | 1,300,353 | 1,308,756 | 1,281,405 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,134,365 | 2,164,244 | 1,806,150 | 2,547,140 |
| 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 | 7,949,673 | 8,564,692 | 10,203,621 | 8,894,674 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 8,925,411 | 9,730,259 | 11,362,715 | 10,077,182 |
| 淨值 | 13,114,491 | 14,174,153 | 13,079,746 | 13,889,522 |