| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 949,652 | 1,049,575 | 1,179,412 | 1,117,981 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,562,511 | 3,576,385 | 3,466,882 | 2,636,282 |
| 預收款項 | 3,677,260 | 3,677,260 | 3,677,260 | 3,677,260 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 10,979,550 | 11,164,258 | 11,084,211 | 9,877,356 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 11,993,184 | 12,076,006 | 11,962,276 | 10,715,286 |
| 淨值 | 11,181,277 | 10,775,160 | 10,908,814 | 10,825,060 |