| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 364,200 | 469,518 | 462,398 | 865,118 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,358,994 | 4,570,386 | 4,810,745 | 5,242,987 |
| 預收款項 | 2 | 0 | 0 | 0 |
| 一年內到期長期負債 | 30,005 | 116,534 | 27,532 | 25,480 |
| 流動負債 | 6,332,914 | 7,189,031 | 7,265,103 | 9,914,080 |
| 長期負債 | 386,000 | 612,500 | 0 | 0 |
| 總負債 | 7,308,499 | 8,539,441 | 8,096,459 | 10,612,980 |
| 淨值 | 8,105,682 | 8,887,087 | 11,323,767 | 10,522,552 |