| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 495,995 | 495,995 | 495,995 | 585,995 |
| 應付短期票券 | 1,006,003 | 958,156 | 1,156,862 | 1,158,820 |
| 應付帳款及票據 | 292,792 | 298,904 | 326,366 | 324,725 |
| 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 | 2,669,769 | 2,709,039 | 2,933,173 | 3,287,907 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,672,988 | 2,712,258 | 2,936,467 | 3,291,165 |
| 淨值 | 1,201,642 | 1,205,154 | 1,202,868 | 936,420 |