| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 320,704 | 224,000 | 281,052 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,034,999 | 5,280,166 | 5,059,619 | 3,900,231 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 487,885 | 456,432 | 184,002 | 147,336 |
| 流動負債 | 7,278,281 | 7,939,025 | 8,460,526 | 7,534,872 |
| 長期負債 | 1,054,882 | 1,498,454 | 2,579,737 | 2,605,131 |
| 總負債 | 8,480,018 | 9,560,032 | 11,149,882 | 10,245,168 |
| 淨值 | 11,659,606 | 11,154,198 | 11,445,034 | 16,409,590 |