| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 890,000 | 789,000 | 0 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 706,674 | 719,495 | 761,238 | 810,190 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 298,693 |
| 流動負債 | 2,337,768 | 2,387,447 | 2,022,591 | 2,918,044 |
| 長期負債 | 453,471 | 381,800 | 0 | 0 |
| 總負債 | 3,545,574 | 3,570,792 | 2,840,613 | 3,758,973 |
| 淨值 | 8,857,154 | 9,564,019 | 9,986,003 | 9,839,130 |