| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 763,615 | 902,048 | 743,298 | 798,617 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 665,739 | 669,079 | 0 | 0 |
| 流動負債 | 7,031,460 | 8,100,771 | 8,320,579 | 8,484,091 |
| 長期負債 | 0 | 0 | 672,435 | 675,809 |
| 總負債 | 10,889,971 | 12,345,495 | 13,514,625 | 13,726,069 |
| 淨值 | 4,709,004 | 5,044,132 | 4,186,971 | 4,615,036 |