| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,138,356 | 3,641,052 | 3,453,676 | 3,683,671 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,019,472 | 6,958,343 | 6,926,543 | 7,786,085 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 814,573 | 421 | 196 | 138 |
| 流動負債 | 13,350,793 | 14,635,272 | 13,869,565 | 17,617,176 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 14,057,562 | 15,501,734 | 14,861,895 | 18,547,327 |
| 淨值 | 14,873,769 | 16,487,400 | 17,783,718 | 16,534,277 |