| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 505,367 | 702,627 | 936,965 | 629,965 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,240,210 | 888,919 | 1,057,973 | 1,031,535 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 88,638 | 158,751 | 34,949 | 0 |
| 流動負債 | 2,199,494 | 2,103,643 | 2,355,470 | 1,983,318 |
| 長期負債 | 200,000 | 100,000 | 100,000 | 100,000 |
| 總負債 | 2,413,780 | 2,216,746 | 2,468,569 | 2,095,309 |
| 淨值 | 2,592,656 | 2,575,737 | 2,530,064 | 2,463,068 |