| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,846,556 | 7,446,529 | 7,637,705 | 8,018,392 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,022,147 | 1,284,862 | 1,125,147 | 934,222 |
| 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 | 11,795,224 | 11,519,368 | 11,989,157 | 12,637,222 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 11,926,694 | 11,648,641 | 12,114,896 | 12,759,264 |
| 淨值 | 10,772,153 | 11,065,257 | 10,804,712 | 10,918,599 |