| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 579,348 | 722,706 | 736,920 | 828,880 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,231,104 | 2,477,289 | 2,456,601 | 2,944,354 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 6,642 |
| 流動負債 | 5,228,393 | 5,620,563 | 5,497,081 | 6,695,673 |
| 長期負債 | 304,920 | 314,220 | 320,400 | 312,158 |
| 總負債 | 6,383,540 | 6,895,993 | 6,773,749 | 7,987,076 |
| 淨值 | 16,403,588 | 17,270,530 | 17,708,429 | 17,522,666 |