| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,450,000 | 750,000 | 460,111 | 1,250,000 |
| 應付短期票券 | 149,907 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,901,026 | 2,918,472 | 3,332,156 | 4,189,197 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,185,255 | 1,270,428 | 1,304,140 | 486,370 |
| 流動負債 | 6,424,700 | 5,850,293 | 5,883,475 | 6,861,812 |
| 長期負債 | 213,926 | 182,900 | 103,169 | 54,963 |
| 總負債 | 6,922,226 | 6,289,235 | 6,229,196 | 7,151,245 |
| 淨值 | 4,953,400 | 5,005,671 | 5,088,266 | 5,769,097 |