| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 300,000 | 550,000 | 0 | 250,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 189,662 | 227,997 | 231,834 | 214,296 |
| 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 | 3,537,751 | 3,132,231 | 2,816,165 | 3,151,360 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,657,142 | 3,248,326 | 2,923,838 | 3,287,437 |
| 淨值 | 1,971,798 | 2,011,397 | 1,926,134 | 1,890,696 |