| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,300,353 | 1,308,756 | 1,281,405 | 1,299,799 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,164,244 | 1,806,150 | 2,547,140 | 2,132,416 |
| 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 | 8,564,692 | 10,203,621 | 8,894,674 | 8,590,812 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 9,730,259 | 11,362,715 | 10,077,182 | 9,764,289 |
| 淨值 | 14,174,153 | 13,079,746 | 13,889,522 | 13,404,596 |