| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 315,247 | 89,145 | 399,998 | 181,817 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,165,981 | 1,979,719 | 2,088,374 | 2,277,800 |
| 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 | 4,620,911 | 3,871,729 | 4,492,869 | 4,686,001 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,817,448 | 4,058,773 | 4,679,383 | 4,876,471 |
| 淨值 | 2,111,462 | 2,261,897 | 1,961,275 | 2,114,834 |