| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 320,704 | 224,000 | 281,052 | 455,337 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,280,166 | 5,059,619 | 3,900,231 | 3,733,890 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 456,432 | 184,002 | 147,336 | 105,309 |
| 流動負債 | 7,939,025 | 8,460,526 | 7,534,872 | 6,776,404 |
| 長期負債 | 1,498,454 | 2,579,737 | 2,605,131 | 2,721,538 |
| 總負債 | 9,560,032 | 11,149,882 | 10,245,168 | 9,598,307 |
| 淨值 | 11,154,198 | 11,445,034 | 16,409,590 | 16,691,993 |