| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 201,309 | 150,000 | 3,716 | 1,407,202 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,503,198 | 5,856,321 | 5,618,997 | 6,892,716 |
| 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 | 6,755,261 | 7,162,448 | 7,803,745 | 10,463,814 |
| 長期負債 | 877,712 | 857,653 | 796,632 | 866,858 |
| 總負債 | 7,775,963 | 8,152,440 | 8,760,650 | 11,491,293 |
| 淨值 | 6,675,509 | 7,006,151 | 6,365,676 | 6,526,813 |