| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 193,606 | 199,288 | 200,822 | 198,240 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 318,555 | 310,132 | 278,709 | 248,420 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 249,000 |
| 流動負債 | 747,368 | 618,495 | 951,803 | 1,116,796 |
| 長期負債 | 0 | 0 | 5,173 | 1,644,963 |
| 總負債 | 855,855 | 725,243 | 1,064,787 | 2,846,070 |
| 淨值 | 3,697,330 | 4,020,126 | 3,890,250 | 4,299,138 |