| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 174,557 | 296,604 | 261,395 | 598,196 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,486,233 | 3,135,606 | 4,645,710 | 5,653,914 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 36,810 | 36,810 | 74,236 |
| 流動負債 | 5,548,908 | 5,230,619 | 7,293,521 | 8,254,557 |
| 長期負債 | 1,163,646 | 699,390 | 699,390 | 1,778,124 |
| 總負債 | 6,917,117 | 6,124,676 | 8,207,436 | 10,230,064 |
| 淨值 | 6,462,956 | 6,405,225 | 6,279,486 | 6,356,718 |