| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 820,153 | 860,344 | 669,826 | 1,085,662 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,005,962 | 3,294,923 | 3,331,859 | 4,408,475 |
| 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 | 7,349,647 | 7,694,303 | 8,492,555 | 10,024,328 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 7,713,602 | 8,139,386 | 8,749,927 | 10,233,644 |
| 淨值 | 11,306,765 | 11,519,857 | 10,754,810 | 11,388,697 |