| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 772,954 | 892,740 | 826,986 | 786,111 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,996,474 | 3,949,634 | 3,688,249 | 4,743,487 |
| 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 | 6,315,022 | 6,306,505 | 5,968,936 | 7,509,140 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 6,809,387 | 6,803,300 | 6,535,005 | 7,963,368 |
| 淨值 | 16,114,630 | 17,253,431 | 17,709,889 | 17,258,758 |