| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,309,450 | 1,659,450 | 1,934,450 | 2,604,450 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 388,641 | 329,827 | 285,989 | 302,608 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,692 | 2,692 | 598,619 | 599,838 |
| 流動負債 | 1,970,492 | 2,269,196 | 3,153,009 | 3,815,912 |
| 長期負債 | 601,800 | 602,340 | 6,955 | 6,282 |
| 總負債 | 2,578,210 | 2,876,545 | 3,164,370 | 3,825,994 |
| 淨值 | 2,467,605 | 2,654,546 | 2,502,511 | 2,502,316 |