| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,350,000 | 1,450,000 | 1,450,000 | 1,320,000 |
| 應付短期票券 | 299,796 | 399,665 | 199,794 | 299,673 |
| 應付帳款及票據 | 738,672 | 543,515 | 707,751 | 942,046 |
| 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 | 2,423,401 | 2,439,937 | 2,424,825 | 2,623,440 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,752,521 | 2,763,272 | 2,748,391 | 2,946,366 |
| 淨值 | 2,792,580 | 3,079,226 | 2,737,193 | 2,989,707 |