| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,238,605 | 2,111,598 | 1,990,227 | 1,332,550 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 623,108 | 701,979 | 905,973 | 898,100 |
| 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 | 4,336,507 | 4,748,535 | 4,910,224 | 3,924,044 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,947,316 | 5,365,693 | 5,577,989 | 4,546,474 |
| 淨值 | 8,958,942 | 8,957,097 | 9,254,829 | 9,585,204 |