| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 267,139 | 0 | 450,835 | 1,351,896 |
| 應付短期票券 | 2,198,251 | 1,928,532 | 1,958,390 | 1,518,538 |
| 應付帳款及票據 | 2,666,321 | 2,894,601 | 2,616,989 | 2,628,158 |
| 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 | 8,438,367 | 8,601,098 | 9,196,600 | 9,518,257 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 9,083,474 | 9,282,988 | 9,941,941 | 10,345,199 |
| 淨值 | 5,472,778 | 5,676,777 | 5,817,800 | 5,516,474 |