| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 654,917 | 843,277 | 1,260,755 | 1,040,981 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,269,433 | 3,380,805 | 3,310,857 | 4,561,304 |
| 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 | 5,006,677 | 5,122,819 | 5,654,325 | 6,924,746 |
| 長期負債 | 0 | 0 | 45,755 | 46,287 |
| 總負債 | 5,269,264 | 5,394,668 | 5,985,319 | 7,265,196 |
| 淨值 | 2,697,468 | 2,764,820 | 2,729,076 | 2,707,609 |