| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,271,024 | 937,470 | 846,039 | 675,839 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 231,736 | 265,305 | 313,766 | 417,373 |
| 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 | 1,979,836 | 1,696,462 | 2,016,499 | 1,655,181 |
| 長期負債 | 1,000,000 | 1,000,000 | 1,000,000 | 1,398,127 |
| 總負債 | 3,624,680 | 3,468,337 | 3,782,180 | 3,801,289 |
| 淨值 | 7,818,279 | 8,049,942 | 8,014,508 | 8,265,573 |