| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 863,064 | 0 | 100,000 | 195,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,029,601 | 1,304,723 | 1,223,330 | 1,106,092 |
| 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 | 2,674,138 | 2,187,001 | 2,294,582 | 2,287,080 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,758,777 | 2,263,764 | 2,444,844 | 2,426,560 |
| 淨值 | 2,138,174 | 2,246,828 | 2,049,308 | 2,128,581 |