| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 382,734 | 346,246 | 109,500 | 91,674 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,022,467 | 1,460,667 | 1,682,761 | 1,836,637 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,161,187 | 1,166,768 | 1,167,387 | 85,678 |
| 流動負債 | 17,073,793 | 18,210,355 | 19,129,006 | 18,915,624 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 17,486,240 | 18,652,199 | 19,565,777 | 19,373,138 |
| 淨值 | 6,009,145 | 6,410,303 | 7,996,021 | 10,525,176 |