| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,963,000 | 2,290,000 | 2,342,800 | 1,728,000 |
| 應付短期票券 | 149,938 | 149,915 | 149,930 | 0 |
| 應付帳款及票據 | 812,824 | 807,361 | 912,157 | 937,346 |
| 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 | 3,785,416 | 4,063,675 | 4,373,826 | 3,675,020 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,290,441 | 4,684,056 | 5,006,059 | 4,320,518 |
| 淨值 | 9,458,530 | 9,871,236 | 10,011,529 | 10,633,877 |