| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,050,000 | 231,977 | 295,292 | 431,105 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 65,083 | 110,727 | 124,534 | 146,473 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 510,372 | 7,202 | 4,748 | 0 |
| 流動負債 | 2,035,922 | 751,362 | 902,572 | 1,108,489 |
| 長期負債 | 1,248 | 0 | 0 | 0 |
| 總負債 | 2,222,074 | 931,102 | 1,077,193 | 1,249,126 |
| 淨值 | 2,107,649 | 2,106,026 | 2,064,397 | 1,886,674 |