| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,278,000 | 2,742,005 | 2,268,000 | 3,035,750 |
| 應付短期票券 | 2,100,000 | 2,150,000 | 2,300,000 | 580,000 |
| 應付帳款及票據 | 4,451,399 | 4,244,848 | 7,720,534 | 7,377,443 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 26,972 | 29,641 | 33,569 | 33,838 |
| 流動負債 | 10,384,334 | 10,637,556 | 16,134,490 | 14,444,785 |
| 長期負債 | 466,416 | 456,720 | 448,292 | 1,835,546 |
| 總負債 | 11,438,322 | 11,757,594 | 17,258,182 | 17,135,057 |
| 淨值 | 5,047,021 | 5,503,469 | 5,451,509 | 5,838,880 |