| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 262,728 | 382,728 | 120,000 | 120,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 259,082 | 208,973 | 194,771 | 152,856 |
| 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 | 1,216,509 | 1,154,057 | 896,581 | 816,360 |
| 長期負債 | 114,220 | 114,220 | 114,220 | 114,220 |
| 總負債 | 1,699,608 | 1,635,557 | 1,410,843 | 1,332,568 |
| 淨值 | 6,144,171 | 6,265,931 | 6,491,872 | 6,101,719 |