| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,352,667 | 2,245,338 | 2,257,592 | 1,986,898 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,466,830 | 1,658,584 | 1,263,610 | 1,333,324 |
| 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 | 5,441,626 | 5,476,683 | 5,342,391 | 5,016,160 |
| 長期負債 | 176,400 | 176,400 | 180,000 | 180,000 |
| 總負債 | 6,320,777 | 6,366,128 | 6,281,437 | 5,978,434 |
| 淨值 | 10,191,611 | 10,385,337 | 10,442,868 | 10,692,963 |