| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,493,461 | 1,473,073 | 1,442,576 | 1,508,153 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,443,303 | 1,823,379 | 1,987,519 | 2,384,587 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 160,000 | 380,000 | 380,000 | 360,000 |
| 流動負債 | 3,933,222 | 4,486,510 | 4,731,856 | 5,472,527 |
| 長期負債 | 540,000 | 240,000 | 240,000 | 180,000 |
| 總負債 | 4,608,265 | 4,885,451 | 5,114,260 | 5,790,077 |
| 淨值 | 5,981,100 | 6,108,596 | 5,977,486 | 6,013,220 |