| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 728,693 | 730,000 | 285,000 | 195,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 335,218 | 358,819 | 580,299 | 544,854 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 11,409 | 11,472 | 0 |
| 流動負債 | 1,716,430 | 1,930,579 | 2,189,161 | 2,192,250 |
| 長期負債 | 0 | 23,591 | 20,699 | 0 |
| 總負債 | 2,843,935 | 2,908,512 | 3,134,319 | 3,089,311 |
| 淨值 | 9,102,125 | 9,213,325 | 8,996,207 | 9,251,922 |