| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 860,344 | 669,826 | 1,085,662 | 1,082,659 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,294,923 | 3,331,859 | 4,408,475 | 4,653,302 |
| 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 | 7,694,303 | 8,492,555 | 10,024,328 | 9,141,530 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 8,139,386 | 8,749,927 | 10,233,644 | 9,343,164 |
| 淨值 | 11,519,857 | 10,754,810 | 11,388,697 | 11,687,138 |