| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,050,000 | 940,000 | 940,000 | 740,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 362,935 | 397,764 | 407,741 | 488,889 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 33,333 | 33,333 | 33,333 | 33,333 |
| 流動負債 | 2,774,554 | 2,380,909 | 2,835,366 | 2,744,266 |
| 長期負債 | 186,111 | 177,778 | 169,444 | 161,111 |
| 總負債 | 3,057,938 | 2,660,012 | 3,115,964 | 3,018,741 |
| 淨值 | 9,732,559 | 10,124,446 | 9,955,807 | 11,358,796 |