| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,343,143 | 2,855,101 | 3,168,114 | 3,395,573 |
| 應付短期票券 | 1,269,282 | 599,712 | 739,756 | 639,707 |
| 應付帳款及票據 | 511,227 | 795,261 | 496,185 | 626,943 |
| 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 | 4,622,196 | 4,854,450 | 5,028,451 | 6,546,921 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,575,693 | 5,811,185 | 5,965,058 | 7,484,018 |
| 淨值 | 10,396,761 | 10,722,717 | 10,929,877 | 12,528,127 |